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
3126
– –
-17,308
3127
– –
-55,627
3128
– –
-4,384
3129
– –
-44,841
3130
– –
-8,595
3131
– –
-18
3132
– –
-16,611
3133
– –
-310,439
3134
– –
-11,098
3135
– –
-1,708,937
3136
– –
-49,245
3137
– –
-51,837
3138
– –
-29,331
3139
– –
-33,248
3140
– –
-1,034
3141
– –
-6,846
3142
– –
-544,171
3143
– –
-38,508
3144
– –
-25,294
3145
– –
-27,414
3146
– –
-22,812
3147
– –
0
3148
– –
-7,519
3149
– –
-1,016
3150
– –
-17,572
124 125
126
127 128