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
2301
– –
0
2302
– –
-22,949
2303
– –
-13,319
2304
– –
-895,586
2305
– –
0
2306
– –
-14,503
2307
– –
0
2308
– –
-7,119
2309
– –
-5,623
2310
– –
-150,411
2311
– –
-52,918
2312
– –
-230,593
2313
– –
-22,017
2314
– –
-73,784
2315
– –
-73,016
2316
– –
-90,912
2317
– –
-64,113
2318
– –
-10,928
2319
– –
-95,229
2320
– –
-1,566
2321
– –
-56,056
2322
– –
-6,761
2323
– –
-111,863
2324
– –
-221,046
2325
– –
-102,103
91 92
93
94 95