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
3126
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-135,424
3127
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3128
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3129
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-18,977
3130
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3131
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-1,078,686
3132
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-75,448
3133
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-38,953
3134
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-65,526
3135
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-1,138
3136
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-3,665
3137
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-6,816
3138
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3139
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3140
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3141
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-3,273
3142
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3143
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-19,730
3144
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-62,157
3145
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-7,917
3146
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-21,826
3147
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-97,822
3148
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-85,761
3149
– –
-568,567
3150
– –
-5,778
124 125
126
127 128