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
$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 14.05%
4 Technology 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.55%
282,727
-634,329
27
$103M 0.55%
2,053,023
-959,799
28
$97.4M 0.52%
695,349
+525,419
29
$92.9M 0.49%
601,478
+579,319
30
$88.6M 0.47%
5,391,692
+2,718,800
31
$88.1M 0.47%
702,900
+393,940
32
$86.7M 0.46%
3,989,511
-18,571
33
$85.7M 0.45%
1,720,495
-454,578
34
$84.9M 0.45%
232,486
+223,727
35
$84.3M 0.45%
748,701
+296,640
36
$84.3M 0.45%
436,229
+68,758
37
$84M 0.44%
351,794
+6,895
38
$83M 0.44%
1,414,569
+297,476
39
$82.6M 0.44%
752,379
-1,189,348
40
$78.7M 0.42%
171,257
-98,001
41
$78.6M 0.42%
1,766,692
+590,659
42
$76.2M 0.4%
865,963
-402,940
43
$73.7M 0.39%
2,189,402
+848,404
44
$73.3M 0.39%
600,240
+239,600
45
$73.2M 0.39%
645,371
+136,602
46
$71.5M 0.38%
205,719
-15,312
47
$69.3M 0.37%
1,027,888
+235,271
48
$67.5M 0.36%
409,824
+349,717
49
$67.1M 0.35%
287,024
-49,987
50
$63.2M 0.33%
394,902
+368,264
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2
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