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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
2151
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-22,017
2152
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-73,784
2153
– –
-73,016
2154
– –
-90,912
2155
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-64,113
2156
– –
-10,928
2157
– –
-95,229
2158
– –
-1,566
2159
– –
-56,056
2160
– –
-6,761
2161
– –
-13,999
2162
– –
-6,171
2163
– –
-41,881
2164
– –
-6,650
2165
– –
-1,781
2166
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-10,170
2167
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-20,665
2168
– –
0
2169
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-22,540
2170
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-73,181
2171
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-76,723
2172
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0
2173
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-111,673
2174
– –
0
2175
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-450,000
85 86
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