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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
2201
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0
2202
– –
-994,515
2203
– –
-125,000
2204
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2205
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-1,211
2206
– –
-200,000
2207
– –
-1,193,390
2208
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0
2209
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-2,999,500
2210
– –
0
2211
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-400,000
2212
– –
0
2213
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-573,794
2214
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0
2215
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2216
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0
2217
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2218
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-600,000
2219
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2220
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2221
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-150,000
2222
– –
-1,143,056
2223
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0
2224
– –
-14,848
2225
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0
87 88
89
90 91