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
576
$7.07M 0.03%
54,164
-84,424
577
$7.06M 0.03%
47,545
+1,575
578
$7.05M 0.03%
+176,820
579
$7.05M 0.03%
290,184
+73,316
580
$7.05M 0.03%
+36,252
581
$7.02M 0.03%
+111,423
582
$7M 0.03%
702,980
+94,598
583
$6.97M 0.03%
+29,098
584
$6.96M 0.03%
+43,272
585
$6.93M 0.03%
100,664
+68,151
586
$6.92M 0.03%
128,625
-166,288
587
$6.92M 0.03%
54,701
+51,536
588
$6.92M 0.03%
+715,329
589
$6.91M 0.03%
+261,525
590
$6.9M 0.03%
47,078
+12,253
591
$6.86M 0.03%
705,755
+103,092
592
$6.84M 0.03%
146,008
+111,749
593
$6.83M 0.03%
705,661
594
$6.83M 0.03%
+699,984
595
$6.82M 0.03%
+700,475
596
$6.82M 0.03%
31,529
+30,439
597
$6.81M 0.03%
17,217
-37,185
598
$6.8M 0.03%
69,189
-36,441
599
$6.8M 0.03%
+702,110
600
$6.77M 0.03%
+699,663
22 23
24
25 26