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
2101
– –
-1,400,000
2102
– –
-500,000
2103
– –
-64,531
2104
– –
-30,265
2105
– –
-180,397
2106
– –
-5,298
2107
– –
-216,507
2108
– –
-224,696
2109
– –
-443,403
2110
– –
0
2111
– –
-500,949
2112
– –
-103,260
2113
– –
-793,346
2114
– –
-1,400,000
2115
– –
0
2116
– –
-27,576
2117
– –
-1,355,800
2118
– –
-64,905
2119
– –
0
2120
– –
0
2121
– –
-16,543
2122
– –
-9,009
2123
– –
-97,822
2124
– –
0
2125
– –
-233,873
83 84
85
86 87