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
2201
– –
0
2202
– –
0
2203
– –
-96,334
2204
– –
-1,500,000
2205
– –
0
2206
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0
2207
– –
-639,859
2208
– –
0
2209
– –
-253,403
2210
– –
-550,200
2211
– –
-14,396
2212
– –
0
2213
– –
-18,343
2214
– –
0
2215
– –
-100,000
2216
– –
-11,252
2217
– –
-6,542
2218
– –
0
2219
– –
-1,000,000
2220
– –
-124,512
2221
– –
0
2222
– –
0
2223
– –
-56,025
2224
– –
-1,000,000
2225
– –
0
87 88
89
90 91