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
2151
– –
0
2152
– –
-22,834
2153
– –
0
2154
– –
-136,521
2155
– –
-41,285
2156
– –
0
2157
– –
-10,849
2158
– –
0
2159
– –
-230,855
2160
– –
0
2161
– –
-30,742
2162
– –
-51,908
2163
– –
-641,037
2164
– –
-130,465
2165
– –
-64,673
2166
– –
-59,667
2167
– –
-276,064
2168
– –
-186,666
2169
– –
-3,097
2170
– –
0
2171
– –
-35,640
2172
– –
-14,253
2173
– –
-141,079
2174
– –
-91,784
2175
– –
-94,278
85 86
87
88 89