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
301
$13.5M 0.06%
+1,391,640
302
$13.5M 0.06%
+1,394,160
303
$13.3M 0.06%
+172,782
304
$13.3M 0.06%
207,696
-184,799
305
$13.3M 0.06%
264,875
-467,985
306
$13.3M 0.06%
94,355
+54,446
307
$13.2M 0.06%
129,036
-299,290
308
$13.2M 0.06%
+617,898
309
$13.2M 0.06%
94,285
310
$13.1M 0.06%
+1,351,494
311
$13M 0.06%
84,166
+78,811
312
$13M 0.06%
47,052
+30,501
313
$13M 0.06%
348,220
+310,110
314
$12.9M 0.06%
166,525
-298,693
315
$12.9M 0.06%
28,603
-9,644
316
$12.8M 0.06%
231,315
+102,213
317
$12.8M 0.06%
189,658
-162,263
318
$12.8M 0.06%
201,931
-276,521
319
$12.8M 0.06%
463,038
+107,866
320
$12.7M 0.06%
293,189
+281,452
321
$12.7M 0.06%
+1,219,871
322
$12.7M 0.06%
32,803
-55,395
323
$12.7M 0.06%
1,304,272
+133,635
324
$12.7M 0.06%
+1,299,470
325
$12.7M 0.06%
199,381
-237,157
11 12
13
14 15