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
$20.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,470
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$122M
4
SKIN icon
SkinHealth Systems
SKIN
+$90.5M
5
AMD icon
Advanced Micro Devices
AMD
+$81.8M

Top Sells

1
+$210M
2
+$187M
3
+$111M
4
DHR icon
Danaher
DHR
+$109M
5
MNST icon
Monster Beverage
MNST
+$101M

Sector Composition

1 Healthcare 24.22%
2 Financials 19.78%
3 Technology 16.47%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-93,181
2402
– –
0
2403
– –
-131,070
2404
– –
-653,036
2405
– –
-524,005
2406
– –
-134,119
2407
– –
-21,459
2408
– –
-14,900
2409
– –
-649
2410
– –
-42,240
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
-10,977
2417
– –
-4,706
2418
– –
0
2419
– –
-90,213
2420
– –
-241,569
2421
– –
-34,896
2422
– –
-47,679
2423
– –
-15,572
2424
– –
-12,078
2425
– –
-13,370
95 96
97
98 99