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
651
$6.02M 0.03%
+126,258
652
$6.02M 0.03%
30,258
653
$6.01M 0.03%
22,941
+21,860
654
$6.01M 0.03%
273,928
+11,972
655
$6.01M 0.03%
273,279
+222,638
656
$6M 0.03%
+600,000
657
$6M 0.03%
600,000
658
$5.99M 0.03%
74,999
+25,630
659
$5.99M 0.03%
+617,230
660
$5.97M 0.03%
22,996
+13,677
661
$5.96M 0.03%
602,492
-53,904
662
$5.95M 0.03%
612,711
663
$5.94M 0.03%
602,312
664
$5.93M 0.03%
612,557
+86,193
665
$5.9M 0.03%
+602,100
666
$5.9M 0.03%
603,486
667
$5.89M 0.03%
46,534
-46,452
668
$5.88M 0.03%
603,082
+58,195
669
$5.88M 0.03%
376,703
+361,979
670
$5.87M 0.03%
+599,988
671
$5.86M 0.03%
592,766
+101,112
672
$5.86M 0.03%
600,394
673
$5.85M 0.03%
+305,614
674
$5.83M 0.03%
+105,743
675
$5.82M 0.03%
+599,960
25 26
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