Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-325,770
2202
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0
2203
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-450,000
2204
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-33,475
2205
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0
2206
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-1,399,172
2207
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0
2208
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-100,000
2209
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-800,000
2210
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-1,034,035
2211
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-78,593
2212
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-142,288
2213
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-7,126
2214
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-103,282
2215
– –
0
2216
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0
2217
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0
2218
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-368,044
2219
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0
2220
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-33,674
2221
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-400,300
2222
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-375,000
2223
– –
0
2224
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0
2225
– –
-750,000
87 88
89
90 91