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
3001
– –
-16,189
3002
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-26,477
3003
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-23,497
3004
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-30,053
3005
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-26,049
3006
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-17,824
3007
– –
-93,597
3008
– –
-294,892
3009
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-3,853
3010
– –
0
3011
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-17,421
3012
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-9,294
3013
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-43,284
3014
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-994,408
3015
– –
-26
3016
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-40,367
3017
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-60,497
3018
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-168,039
3019
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-19,222
3020
– –
-62,598
3021
– –
-13,236
3022
– –
-8,716
3023
– –
-57,257
3024
– –
-77,786
3025
– –
-23,467
119 120
121
122 123