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
351
$11.9M 0.05%
142,599
-267,887
352
$11.9M 0.05%
1,200,000
353
$11.9M 0.05%
1,201,680
+101,688
354
$11.9M 0.05%
57,425
+19,279
355
$11.9M 0.05%
130,211
-60,860
356
$11.8M 0.05%
+1,220,403
357
$11.8M 0.05%
274
358
$11.8M 0.05%
+62,713
359
$11.8M 0.05%
1,202,243
360
$11.8M 0.05%
1,204,378
+204,394
361
$11.8M 0.05%
1,194,226
362
$11.7M 0.05%
+215,038
363
$11.7M 0.05%
+774,444
364
$11.7M 0.05%
1,178,998
-31,809
365
$11.7M 0.05%
+1,199,988
366
$11.7M 0.05%
475,591
+159,261
367
$11.6M 0.05%
273,080
+227,361
368
$11.6M 0.05%
1,197,484
369
$11.6M 0.05%
+1,193,376
370
$11.6M 0.05%
74,513
+773
371
$11.6M 0.05%
+1,187,034
372
$11.6M 0.05%
+379,407
373
$11.5M 0.05%
+1,189,728
374
$11.5M 0.05%
+1,186,344
375
$11.5M 0.05%
219,119
-41,275
13 14
15
16 17