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
401
$10.6M 0.05%
+135,906
402
$10.6M 0.05%
+1,096,923
403
$10.6M 0.05%
185,319
+163,539
404
$10.5M 0.05%
111,189
-11,171
405
$10.5M 0.05%
+1,087,173
406
$10.4M 0.05%
42,869
-19,556
407
$10.4M 0.05%
7,542
-7,118
408
$10.3M 0.05%
36,295
-33,038
409
$10.3M 0.05%
+542,090
410
$10.3M 0.05%
+510,803
411
$10.3M 0.05%
+1,052,625
412
$10.2M 0.05%
+49,949
413
$10.2M 0.05%
243,352
+237,552
414
$10.2M 0.05%
+1,034,015
415
$10.2M 0.05%
+30,060
416
$10.2M 0.05%
571,686
-565,737
417
$10M 0.05%
48,909
+20,289
418
$10M 0.05%
999,966
-36,559
419
$9.96M 0.05%
79,096
-5,428
420
$9.96M 0.05%
+999,980
421
$9.96M 0.05%
+1,033,710
422
$9.93M 0.04%
1,000,290
423
$9.93M 0.04%
591,849
-779,801
424
$9.93M 0.04%
999,980
425
$9.9M 0.04%
+999,980
15 16
17
18 19