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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
2126
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0
2127
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-2,998
2128
– –
-39,544
2129
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-328,431
2130
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-182,569
2131
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-124,146
2132
– –
-8,133
2133
– –
-96,675
2134
– –
-66,974
2135
– –
-10,319
2136
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0
2137
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-7,865
2138
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-58,473
2139
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-43,284
2140
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-168,403
2141
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-38,368
2142
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-178,757
2143
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-23,832
2144
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-195,942
2145
– –
0
2146
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-34,650
2147
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-7,119
2148
– –
-5,623
2149
– –
-150,411
2150
– –
-52,918
84 85
86
87 88