Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,470
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$122M
4
SKIN icon
The Beauty Health Co
SKIN
+$90.5M
5
AMD icon
Advanced Micro Devices
AMD
+$81.8M

Top Sells

1
+$210M
2
+$187M
3
+$111M
4
DHR icon
Danaher
DHR
+$109M
5
MNST icon
Monster Beverage
MNST
+$101M

Sector Composition

1 Healthcare 24.22%
2 Financials 19.79%
3 Technology 16.46%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-231,154
3177
– –
0
3178
– –
0
3179
– –
-105,728
3180
– –
0
3181
– –
0
3182
– –
-36,334
3183
– –
-41,013
3184
– –
0
3185
– –
-200,000
3186
– –
0
3187
– –
0
3188
– –
0
3189
– –
-250,000
3190
– –
-102,474
3191
– –
-83,023
3192
– –
-33,909
3193
– –
-42,445
3194
– –
-44,340
3195
– –
-44,882
3196
– –
-9,884
3197
– –
-29,280
3198
– –
-10,927
3199
– –
-4,955
3200
– –
-26,424
126 127
128
129 130