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
2276
– –
0
2277
– –
-491,578
2278
– –
-185,534
2279
– –
0
2280
– –
-2,803,374
2281
– –
0
2282
– –
0
2283
– –
-1,033,718
2284
– –
0
2285
– –
0
2286
– –
0
2287
– –
0
2288
– –
0
2289
– –
0
2290
– –
0
2291
– –
0
2292
– –
0
2293
– –
0
2294
– –
-857,500
2295
– –
0
2296
– –
0
2297
– –
-221,558
2298
– –
0
2299
– –
-888,481
2300
– –
0
90 91
92
93 94