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
3001
– –
-50,328
3002
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0
3003
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-1,825
3004
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-93,465
3005
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0
3006
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-7,865
3007
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-58,473
3008
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-43,708
3009
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-9,326
3010
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-110,289
3011
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-30,390
3012
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-57,446
3013
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-12,270
3014
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0
3015
– –
-32,496
3016
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-26,113
3017
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-73,536
3018
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-2,842
3019
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-1,977,168
3020
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-184,225
3021
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-3,074
3022
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-37,504
3023
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-33,329
3024
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-59,944
3025
– –
0
119 120
121
122 123