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
3151
0
3152
-16,689
3153
-12,961
3154
-69,709
3155
-1,287
3156
0
3157
-82,234
3158
-21,401
3159
-8,996
3160
-48,656
3161
-9,122
3162
-18,760
3163
-50,628
3164
-9,472
3165
-78,811
3166
-1,087,226
3167
-11,128
3168
-71,431
3169
-37,323
3170
-11,674
3171
-27,874
3172
-24,049
3173
-297,904
3174
-65,355
3175
0