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
3151
– –
-16,556
3152
– –
-27,047
3153
– –
-57,666
3154
– –
-13,890
3155
– –
-40,456
3156
– –
-15,545
3157
– –
-29,272
3158
– –
-13,218
3159
– –
-3,734
3160
– –
-974
3161
– –
-20,348
3162
– –
-45,590
3163
– –
0
3164
– –
-181,808
3165
– –
-88,184
3166
– –
-5,186
3167
– –
-928
3168
– –
-5,246
3169
– –
0
3170
– –
-2,887
3171
– –
-10,160
3172
– –
-26,046
3173
– –
-53,596
3174
– –
-33,591
3175
– –
-662
125 126
127
128 129