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
276
$14.8M 0.07%
1,500,000
277
$14.8M 0.07%
24,200
-11,961
278
$14.8M 0.07%
196,932
-240,288
279
$14.8M 0.07%
+105,330
280
$14.7M 0.07%
300,000
281
$14.7M 0.07%
608,521
+566,006
282
$14.6M 0.07%
173,053
+158,228
283
$14.6M 0.07%
31,785
-9,656
284
$14.6M 0.07%
242,184
+80,227
285
$14.6M 0.07%
443,565
+417,464
286
$14.6M 0.07%
1,499,964
+153,907
287
$14.5M 0.07%
+1,499,883
288
$14.4M 0.07%
140,643
+88,934
289
$14.3M 0.06%
1,445,678
290
$14.2M 0.06%
+294,969
291
$14.1M 0.06%
57,968
+46,180
292
$14M 0.06%
+1,399,985
293
$14M 0.06%
1,039,088
+789,955
294
$13.8M 0.06%
+76,468
295
$13.7M 0.06%
+16,644
296
$13.7M 0.06%
+1,399,150
297
$13.7M 0.06%
+1,395,300
298
$13.6M 0.06%
+1,399,989
299
$13.6M 0.06%
+1,399,986
300
$13.5M 0.06%
+1,399,992
10 11
12
13 14