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
2401
– –
-526,050
2402
– –
-72,092
2403
– –
-10,409
2404
– –
-33,961
2405
– –
-116,538
2406
– –
0
2407
– –
-12,356
2408
– –
-16,332
2409
– –
0
2410
– –
-11,559
2411
– –
0
2412
– –
0
2413
– –
-900,000
2414
– –
-58,945
2415
– –
0
2416
– –
-1,120,241
2417
– –
-23,262
2418
– –
0
2419
– –
-200,000
2420
– –
0
2421
– –
-593,070
2422
– –
-54,603
2423
– –
0
2424
– –
-1,391,652
2425
– –
0
95 96
97
98 99