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
2051
– –
0
2052
– –
-3,097
2053
– –
-186,666
2054
– –
-15,930
2055
– –
-276,064
2056
– –
0
2057
– –
-13,568
2058
– –
0
2059
– –
-33,868
2060
– –
-641,037
2061
– –
-51,908
2062
– –
-281,235
2063
– –
-85,060
2064
– –
-30,742
2065
– –
0
2066
– –
-230,855
2067
– –
0
2068
– –
-10,849
2069
– –
0
2070
– –
-41,285
2071
– –
0
2072
– –
-136,521
2073
– –
0
2074
– –
-22,834
2075
– –
0
81 82
83
84 85