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
3051
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-17,067
3052
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-50,223
3053
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-4,681
3054
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-75,663
3055
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3056
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3057
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-11,474
3058
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-9,404
3059
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-43,005
3060
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-332,727
3061
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-29,315
3062
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-4,812
3063
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-5,075
3064
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-317,705
3065
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-23,553
3066
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0
3067
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-235,103
3068
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3069
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-7,056
3070
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-86,691
3071
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-117,783
3072
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-3,411
3073
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-11,625
3074
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-763,664
3075
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-62,128
121 122
123
124 125