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
3201
– –
-7,519
3202
– –
-1,016
3203
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-17,572
3204
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-16,556
3205
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-27,047
3206
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-57,666
3207
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-13,890
3208
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-40,456
3209
– –
-15,545
3210
– –
-29,272
3211
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-13,218
3212
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-3,734
3213
– –
-974
3214
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-20,348
3215
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-443,403
3216
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0
3217
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-500,949
3218
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-103,260
3219
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-793,346
3220
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-1,400,000
3221
– –
0
3222
– –
-27,576
3223
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-825,000
3224
– –
-33,469
3225
– –
-1,355,800
127 128
129
130 131