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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
$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
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 16.42%
4 Consumer Discretionary 13.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-40,550
3402
– –
-250,751
3403
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-29,388
3404
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-75,119
3405
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-122,959
3406
– –
-149,027
3407
– –
0
3408
– –
-9,116
3409
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-303,073
3410
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-117,412
3411
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-180,156
3412
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-37,746
3413
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-1,063
3414
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-7,917
3415
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-31,258
3416
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3417
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-20,334
3418
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3419
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-166,656
3420
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3421
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-9,404
3422
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0
3423
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-13,523
3424
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-16,945
3425
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-95,687
134 135 136
137
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