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
2451
– –
0
2452
– –
-57,958
2453
– –
0
2454
– –
-81,803
2455
– –
0
2456
– –
0
2457
– –
0
2458
– –
0
2459
– –
0
2460
– –
0
2461
– –
0
2462
– –
-46,675
2463
– –
0
2464
– –
-18,011
2465
– –
0
2466
– –
0
2467
– –
0
2468
– –
0
2469
– –
-133,318
2470
– –
0
2471
– –
0
2472
– –
0
2473
– –
-500,000
2474
– –
-451,262
2475
– –
0
97 98
99
100 101