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
$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
SkinHealth Systems Inc. Class A Common Stock
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 19.78%
3 Technology 16.47%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-74,744
3227
– –
-9,388
3228
– –
-95,043
3229
– –
-10,580
3230
– –
-262,020
3231
– –
-495,858
3232
– –
-6,929
3233
– –
-11,602
3234
– –
0
3235
– –
-56,551
3236
– –
-32,430
3237
– –
-16,824
3238
– –
-49,215
3239
– –
-25,839
3240
– –
-100,083
3241
– –
-125,370
3242
– –
-31,664
3243
– –
-168,783
3244
– –
-379,289
3245
– –
-55,256
3246
– –
-161,745
3247
– –
-194,931
3248
– –
0
3249
– –
-53,487
3250
– –
-22,671
128 129
130
131 132