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
2426
– –
0
2427
– –
-378,623
2428
– –
0
2429
– –
-25,626
2430
– –
-28,207
2431
– –
0
2432
– –
-74,489
2433
– –
-33,530
2434
– –
-124,013
2435
– –
0
2436
– –
0
2437
– –
-11,162
2438
– –
-640,292
2439
– –
0
2440
– –
-100,146
2441
– –
0
2442
– –
-33,475
2443
– –
-25,000
2444
– –
-1,001,639
2445
– –
-230,401
2446
– –
0
2447
– –
-1,399,172
2448
– –
0
2449
– –
0
2450
– –
-100,000
96 97
98
99 100