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
2076
– –
-725,049
2077
– –
0
2078
– –
-20,582
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-1,500,000
2084
– –
0
2085
– –
0
2086
– –
-639,859
2087
– –
0
2088
– –
-550,200
2089
– –
-14,396
2090
– –
0
2091
– –
-18,343
2092
– –
0
2093
– –
-100,000
2094
– –
-6,542
2095
– –
0
2096
– –
0
2097
– –
-56,025
2098
– –
-1,000,000
2099
– –
0
2100
– –
-18,802
82 83
84
85 86