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
426
$9.88M 0.04%
+999,944
427
$9.88M 0.04%
+675,719
428
$9.87M 0.04%
+76,922
429
$9.86M 0.04%
997,970
430
$9.86M 0.04%
+163,831
431
$9.85M 0.04%
+999,970
432
$9.83M 0.04%
253,385
-345,121
433
$9.79M 0.04%
78,888
-5,852
434
$9.78M 0.04%
+999,993
435
$9.78M 0.04%
+1,003,695
436
$9.73M 0.04%
998,014
437
$9.71M 0.04%
+1,000,888
438
$9.7M 0.04%
160,080
+105,330
439
$9.7M 0.04%
+1,000,086
440
$9.68M 0.04%
+979,983
441
$9.66M 0.04%
43,228
+32,350
442
$9.66M 0.04%
+994,500
443
$9.65M 0.04%
478,073
+187,384
444
$9.65M 0.04%
170,994
+159,268
445
$9.62M 0.04%
+12,273
446
$9.58M 0.04%
970,682
+41,048
447
$9.56M 0.04%
+98,180
448
$9.55M 0.04%
+1,073,168
449
$9.53M 0.04%
158,015
+148,543
450
$9.51M 0.04%
262,020
-183,215
16 17
18
19 20