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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
3176
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0
3177
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-464,149
3178
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-554,790
3179
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3180
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-182,936
3181
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-5,295
3182
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-166,551
3183
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-47,891
3184
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-12,460
3185
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-111,863
3186
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-221,046
3187
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-102,103
3188
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-18,898
3189
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3190
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-50,539
3191
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-15,968
3192
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3193
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3194
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-135,255
3195
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0
3196
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-78,537
3197
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-10,585
3198
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-22,996
3199
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-80,144
3200
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-32,342
126 127
128
129 130