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
3176
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0
3177
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-65,401
3178
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-58,187
3179
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-5,716
3180
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3181
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3182
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-17,910
3183
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-33,469
3184
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-2,133
3185
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-328,431
3186
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0
3187
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-182,569
3188
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-124,146
3189
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-11,594
3190
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-134,293
3191
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-1,515
3192
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0
3193
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3194
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-66,974
3195
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-51,554
3196
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-29,836
3197
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-14,698
3198
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-14,853
3199
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-515,455
3200
– –
-50,328
126 127
128
129 130