Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$123M
3
+$108M
4
DHR icon
Danaher
DHR
+$95.1M
5
XYZ
Block Inc
XYZ
+$94M

Top Sells

1
+$235M
2
+$176M
3
+$143M
4
TRU icon
TransUnion
TRU
+$131M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 24.4%
2 Financials 15.66%
3 Consumer Discretionary 14.07%
4 Technology 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-200,000
2503
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0
2504
– –
-830,610
2505
– –
-994,515
2506
– –
-125,000
2507
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0
2508
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0
2509
– –
-600,000
2510
– –
0
2511
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0
2512
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0
2513
– –
-750,000
2514
– –
0
2515
– –
-808,667
2516
– –
-750,000
2517
– –
0
2518
– –
-323,671
2519
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0
2520
– –
-775,775
2521
– –
0
2522
– –
-1,211
2523
– –
-200,000
2524
– –
-1,193,390
2525
– –
0
99 100
101
102 103