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
551
$7.49M 0.03%
289,429
-192,798
552
$7.46M 0.03%
768,573
+178,040
553
$7.43M 0.03%
+752,859
554
$7.42M 0.03%
+23,437
555
$7.38M 0.03%
55,096
+18,865
556
$7.33M 0.03%
+749,984
557
$7.32M 0.03%
+749,991
558
$7.3M 0.03%
154,760
-89,434
559
$7.3M 0.03%
311,775
+122,375
560
$7.3M 0.03%
751,815
561
$7.3M 0.03%
+749,975
562
$7.28M 0.03%
+749,988
563
$7.28M 0.03%
+749,988
564
$7.26M 0.03%
745,083
565
$7.24M 0.03%
+37,500
566
$7.24M 0.03%
+749,988
567
$7.23M 0.03%
+749,982
568
$7.22M 0.03%
44,702
-2,842
569
$7.2M 0.03%
+434,859
570
$7.2M 0.03%
741,033
571
$7.17M 0.03%
123,015
+102,269
572
$7.16M 0.03%
+128,278
573
$7.11M 0.03%
290,194
+278,573
574
$7.1M 0.03%
37,881
+27,115
575
$7.08M 0.03%
407,563
-72,705
21 22
23
24 25