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
2301
– –
0
2302
– –
-790,720
2303
– –
-526,050
2304
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-72,092
2305
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-10,409
2306
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-33,961
2307
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-116,538
2308
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-51,098
2309
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-13,999
2310
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-19,174
2311
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-39,560
2312
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-111,885
2313
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-6,875
2314
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-169,843
2315
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-224,983
2316
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-355,436
2317
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-23,433
2318
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-22,301
2319
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-41,350
2320
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-99,893
2321
– –
-7,361
2322
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-10,484
2323
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-39,139
2324
– –
0
2325
– –
-11,312
91 92
93
94 95