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
2701
– –
-41,350
2702
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-99,893
2703
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-7,361
2704
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-10,484
2705
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-39,139
2706
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0
2707
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-11,312
2708
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0
2709
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-75,748
2710
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-191,358
2711
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-47,559
2712
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-1
2713
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-46
2714
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-16,757
2715
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-2,220
2716
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-160,421
2717
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2718
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-12,664
2719
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-9,933
2720
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-5,381
2721
– –
0
2722
– –
-150,087
2723
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-23,005
2724
– –
-226,994
2725
– –
-6,210
107 108
109
110 111