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 13.12%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.08%
522,823
+418,272
227
$18.1M 0.08%
1,889,335
+1,072,806
228
$18M 0.08%
163,739
-493,054
229
$17.9M 0.08%
56,289
-10,404
230
$17.7M 0.08%
1,799,972
231
$17.7M 0.08%
+298,858
232
$17.7M 0.08%
+206,459
233
$17.6M 0.08%
1,597,197
-1,957,023
234
$17.6M 0.08%
+194,904
235
$17.6M 0.08%
1,657,438
+968,039
236
$17.6M 0.08%
663,517
+653,583
237
$17.4M 0.08%
+347,445
238
$17.3M 0.08%
221,404
+114,620
239
$17.2M 0.08%
748,316
-182,974
240
$17.2M 0.08%
135,484
+78,751
241
$17.2M 0.08%
+895,942
242
$17.1M 0.08%
84,044
-556,046
243
$17M 0.08%
207,049
+26,944
244
$17M 0.08%
973,211
+946,602
245
$17M 0.08%
+181,098
246
$16.9M 0.08%
160,060
+37,534
247
$16.9M 0.08%
54,279
+52,133
248
$16.9M 0.08%
61,030
+56,061
249
$16.7M 0.08%
358,520
-236,189
250
$16.7M 0.08%
+182,412
8 9
10
11 12