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
2926
– –
-23,000
2927
– –
-55,179
2928
– –
-22,017
2929
– –
-37,390
2930
– –
-34,201
2931
– –
0
2932
– –
-464,149
2933
– –
-554,790
2934
– –
0
2935
– –
-73,784
2936
– –
-73,016
2937
– –
-182,936
2938
– –
-5,295
2939
– –
-166,551
2940
– –
-90,912
2941
– –
-64,113
2942
– –
-47,891
2943
– –
-12,460
2944
– –
-27,805
2945
– –
-918,786
2946
– –
-10,928
2947
– –
-273,591
2948
– –
-15,844
2949
– –
-65,044
2950
– –
-25,278
116 117
118
119 120