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
2851
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-5,623
2852
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-150,411
2853
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-18,285
2854
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-63,509
2855
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2856
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2857
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-52,918
2858
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-230,593
2859
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-2,569
2860
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-120,531
2861
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-25,579
2862
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-126,571
2863
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-23,000
2864
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-55,179
2865
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2866
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2867
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2868
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0
2869
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-464,149
2870
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-554,790
2871
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0
2872
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-73,784
2873
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-73,016
2874
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-182,936
2875
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-5,295
113 114
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