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
1976
$142K ﹤0.01%
+7,577
1977
$136K ﹤0.01%
54
-53
1978
$136K ﹤0.01%
15,966
-68,712
1979
$134K ﹤0.01%
+2,974
1980
$132K ﹤0.01%
+17,458
1981
$132K ﹤0.01%
+12,990
1982
$131K ﹤0.01%
+36,754
1983
$130K ﹤0.01%
13,199
1984
$130K ﹤0.01%
+796
1985
$130K ﹤0.01%
12,755
-28,738
1986
$129K ﹤0.01%
+784
1987
$129K ﹤0.01%
2,471
-133,488
1988
$127K ﹤0.01%
5,841
-6,388
1989
$125K ﹤0.01%
+12,953
1990
$125K ﹤0.01%
755
-3,066
1991
$122K ﹤0.01%
1,572
-561,875
1992
$120K ﹤0.01%
+24,224
1993
$119K ﹤0.01%
13,086
-13,429
1994
$119K ﹤0.01%
+26
1995
$117K ﹤0.01%
+15,667
1996
$117K ﹤0.01%
+1,753
1997
$113K ﹤0.01%
+1,443
1998
$108K ﹤0.01%
15,260
-68,635
1999
$104K ﹤0.01%
526
-1,261
2000
$103K ﹤0.01%
3,977
+1,415
78 79
80
81 82