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
3026
– –
-23,606
3027
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0
3028
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-157,794
3029
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-11,563
3030
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-14,448
3031
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3032
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-100,716
3033
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-13,442
3034
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-4,041
3035
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-23,429
3036
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-17,001
3037
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-3,500
3038
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-56,055
3039
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-196,877
3040
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-1,013,061
3041
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-30,624
3042
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-49,730
3043
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3044
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-6,050
3045
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-7,521
3046
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-173,799
3047
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-379,642
3048
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-366,191
3049
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-9,320
3050
– –
-1,199,232
120 121
122
123 124