Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,355
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$111M
4
XYZ
Block Inc
XYZ
+$89.5M
5
DHR icon
Danaher
DHR
+$88.6M

Top Sells

1
+$212M
2
+$172M
3
+$133M
4
TRU icon
TransUnion
TRU
+$124M
5
BIDU icon
Baidu
BIDU
+$111M

Sector Composition

1 Healthcare 24.4%
2 Financials 15.66%
3 Consumer Discretionary 14.05%
4 Technology 13.15%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-26,049
3152
– –
-17,824
3153
– –
-93,597
3154
– –
-294,892
3155
– –
-3,853
3156
– –
0
3157
– –
-17,421
3158
– –
-9,294
3159
– –
-77,786
3160
– –
-48,021
3161
– –
-23,467
3162
– –
-23,606
3163
– –
0
3164
– –
-11,563
3165
– –
-14,448
3166
– –
-4,272
3167
– –
-100,716
3168
– –
-13,442
3169
– –
-17,001
3170
– –
-56,055
3171
– –
-6,050
3172
– –
-7,521
3173
– –
-173,799
3174
– –
-379,642
3175
– –
-366,191
125 126
127
128 129