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 13.12%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-178,757
2902
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-23,832
2903
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-195,942
2904
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-2,179
2905
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2906
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2907
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-244
2908
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-15,015
2909
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-11,288
2910
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-184,867
2911
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-34,650
2912
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2913
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-17,987
2914
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-5,623
2915
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-150,411
2916
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-18,285
2917
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2918
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2919
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2920
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-52,918
2921
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-230,593
2922
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-2,569
2923
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-120,531
2924
– –
-25,579
2925
– –
-126,571
115 116
117
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