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
3101
– –
-34,837
3102
– –
-4,555
3103
– –
-3,138
3104
– –
-38,459
3105
– –
-59,128
3106
– –
-42,307
3107
– –
-50,551
3108
– –
-6,048
3109
– –
-17,277
3110
– –
-76,665
3111
– –
-2,755
3112
– –
-39,415
3113
– –
-27,041
3114
– –
-15,817
3115
– –
0
3116
– –
-473,212
3117
– –
-27,748
3118
– –
-52,946
3119
– –
0
3120
– –
-16,650
3121
– –
-20,239
3122
– –
-542,178
3123
– –
-10,550
3124
– –
-7,651
3125
– –
-26,287
123 124
125
126 127