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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
$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 14.1%
4 Technology 13.09%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-593,070
2052
– –
-54,603
2053
– –
-1,000,000
2054
– –
0
2055
– –
0
2056
– –
-13,383
2057
– –
-325
2058
– –
0
2059
– –
-44,232
2060
– –
0
2061
– –
-150,087
2062
– –
-23,005
2063
– –
-226,994
2064
– –
-16,146
2065
– –
-2,790
2066
– –
-16,601
2067
– –
-149,457
2068
– –
0
2069
– –
-2,279
2070
– –
-206
2071
– –
0
2072
– –
0
2073
– –
-900,000
2074
– –
-4,953
2075
– –
-37,766
81 82
83
84 85