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
2726
– –
-191,245
2727
– –
-4,566
2728
– –
0
2729
– –
0
2730
– –
-31,883
2731
– –
0
2732
– –
-16,146
2733
– –
0
2734
– –
-6,171
2735
– –
-41,881
2736
– –
0
2737
– –
0
2738
– –
-6,650
2739
– –
-1,781
2740
– –
0
2741
– –
-2,790
2742
– –
-11,417
2743
– –
-10,170
2744
– –
-20,665
2745
– –
0
2746
– –
-22,540
2747
– –
-1,138
2748
– –
-16,601
2749
– –
-149,457
2750
– –
0
108 109
110
111 112