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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
2101
– –
-6,048
2102
– –
-17,277
2103
– –
-76,665
2104
– –
-473,212
2105
– –
-27,748
2106
– –
-52,946
2107
– –
0
2108
– –
-10,550
2109
– –
-15,847
2110
– –
-5,320
2111
– –
-38,953
2112
– –
-69,709
2113
– –
-8,996
2114
– –
-50,628
2115
– –
-9,472
2116
– –
-8,595
2117
– –
-18
2118
– –
-27,414
2119
– –
-22,812
2120
– –
0
2121
– –
-7,519
2122
– –
-57,666
2123
– –
-5,246
2124
– –
-5,716
2125
– –
-30,306
83 84
85
86 87