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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 14.1%
4 Technology 13.09%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
0
3152
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-17,733
3153
– –
-260,260
3154
– –
-31,341
3155
– –
0
3156
– –
-2,179
3157
– –
-16,640
3158
– –
-29,298
3159
– –
-244
3160
– –
-15,015
3161
– –
-11,288
3162
– –
-184,867
3163
– –
-17,987
3164
– –
-18,285
3165
– –
-63,509
3166
– –
-27,918
3167
– –
-17,432
3168
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-230,593
3169
– –
-120,531
3170
– –
-25,579
3171
– –
-126,571
3172
– –
-23,000
3173
– –
-55,179
3174
– –
-37,390
3175
– –
-34,201
125 126
127
128 129