Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 13.15%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
– –
-12,356
2078
– –
-16,332
2079
– –
0
2080
– –
-900,000
2081
– –
-58,945
2082
– –
0
2083
– –
-200,000
2084
– –
0
2085
– –
-593,070
2086
– –
-54,603
2087
– –
0
2088
– –
-1,391,652
2089
– –
0
2090
– –
-74,489
2091
– –
-33,530
2092
– –
-125,000
2093
– –
-775,484
2094
– –
-750,000
2095
– –
0
2096
– –
-20,582
2097
– –
-550,200
2098
– –
-14,396
2099
– –
0
2100
– –
-18,343
82 83
84
85 86