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
2351
– –
0
2352
– –
-57,651
2353
– –
-7,887
2354
– –
-41,288
2355
– –
-700,000
2356
– –
-1,186,362
2357
– –
0
2358
– –
-270,390
2359
– –
-946,337
2360
– –
-23,597
2361
– –
0
2362
– –
-73,181
2363
– –
0
2364
– –
-8,715
2365
– –
-65,303
2366
– –
0
2367
– –
0
2368
– –
-35,233
2369
– –
0
2370
– –
-24,133
2371
– –
-177,728
2372
– –
0
2373
– –
-55,875
2374
– –
-1,574
2375
– –
0
93 94
95
96 97