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
501
$8.43M 0.04%
864,700
-18,025
502
$8.43M 0.04%
+849,772
503
$8.37M 0.04%
51,383
+26,097
504
$8.31M 0.04%
854,336
+102,197
505
$8.3M 0.04%
+580,817
506
$8.29M 0.04%
+857,493
507
$8.29M 0.04%
+854,601
508
$8.27M 0.04%
917,110
+638,946
509
$8.26M 0.04%
382,904
+144,396
510
$8.25M 0.04%
103,363
-138,157
511
$8.22M 0.04%
+257,205
512
$8.19M 0.04%
669,952
+540,752
513
$8.19M 0.04%
184,723
+159,123
514
$8.18M 0.04%
+846,230
515
$8.17M 0.04%
22,478
+755
516
$8.16M 0.04%
+188,819
517
$8.09M 0.04%
331,330
+320,025
518
$8.08M 0.04%
+244,101
519
$8.08M 0.04%
+164,996
520
$8.07M 0.04%
+833,738
521
$8.05M 0.04%
+830,604
522
$8.04M 0.04%
102,474
-107,706
523
$8.04M 0.04%
36,708
+28,348
524
$8.03M 0.04%
655,275
+267,188
525
$8.01M 0.04%
+237,331
19 20
21
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