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
526
$8.01M 0.04%
+808,624
527
$7.97M 0.04%
162,551
+50,089
528
$7.96M 0.04%
816,086
+100,000
529
$7.96M 0.04%
+822,609
530
$7.96M 0.04%
+823,476
531
$7.95M 0.04%
425,739
+384,075
532
$7.85M 0.04%
+800,875
533
$7.82M 0.04%
+793,328
534
$7.8M 0.04%
799,989
535
$7.79M 0.04%
+799,980
536
$7.77M 0.04%
+408,745
537
$7.75M 0.04%
32,727
+29,704
538
$7.73M 0.04%
104,241
+2,463
539
$7.69M 0.03%
+775,745
540
$7.67M 0.03%
497,193
+270,248
541
$7.65M 0.03%
31,258
-20,208
542
$7.65M 0.03%
202,740
-198,690
543
$7.62M 0.03%
224,717
+67,242
544
$7.58M 0.03%
+15,300
545
$7.57M 0.03%
125,838
+87,228
546
$7.55M 0.03%
753,982
547
$7.54M 0.03%
+781,848
548
$7.54M 0.03%
768,327
549
$7.54M 0.03%
83,023
+69,623
550
$7.53M 0.03%
114,231
+110,393
20 21
22
23 24