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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
2076
– –
0
2077
– –
-216,507
2078
– –
-443,403
2079
– –
-306,027
2080
– –
-278,688
2081
– –
0
2082
– –
-6,304
2083
– –
-2,386
2084
– –
-20,655
2085
– –
-10,748
2086
– –
-5,177
2087
– –
-20,756
2088
– –
-1,563
2089
– –
-119,588
2090
– –
-11,799
2091
– –
-1,561
2092
– –
-53,045
2093
– –
-71,973
2094
– –
-34,699
2095
– –
-130,823
2096
– –
-34,610
2097
– –
-31,128
2098
– –
-233,873
2099
– –
-103,332
2100
– –
-4,555
82 83
84
85 86