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
2401
– –
-105,485
2402
– –
-955,795
2403
– –
-65,107
2404
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-45,577
2405
– –
0
2406
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0
2407
– –
-50,000
2408
– –
-165,124
2409
– –
0
2410
– –
-200,000
2411
– –
0
2412
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0
2413
– –
-597,396
2414
– –
0
2415
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0
2416
– –
0
2417
– –
-25,000
2418
– –
-793,346
2419
– –
0
2420
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0
2421
– –
0
2422
– –
-1,003,720
2423
– –
0
2424
– –
-2,388
2425
– –
0
95 96
97
98 99