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
2151
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-48,753
2152
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2153
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2154
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2155
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2156
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2157
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-1,000,000
2158
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0
2159
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2160
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0
2161
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0
2162
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-21,226
2163
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-4,555
2164
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-3,138
2165
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-38,459
2166
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-59,128
2167
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-42,307
2168
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2169
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0
2170
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-2,998
2171
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-39,544
2172
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-10,319
2173
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-152,051
2174
– –
-2,949
2175
– –
-157,570
85 86
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