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
601
$6.74M 0.03%
592,300
+192,897
602
$6.73M 0.03%
297,280
+274,048
603
$6.73M 0.03%
696,193
+386,828
604
$6.73M 0.03%
200,107
+156,884
605
$6.71M 0.03%
66,591
+35,983
606
$6.7M 0.03%
16
+13
607
$6.7M 0.03%
116,702
-238,976
608
$6.67M 0.03%
123,747
+120,803
609
$6.65M 0.03%
+74,207
610
$6.63M 0.03%
53,487
-367,644
611
$6.63M 0.03%
684,991
+244,999
612
$6.61M 0.03%
192,039
+180,241
613
$6.58M 0.03%
+80,278
614
$6.54M 0.03%
+501,373
615
$6.52M 0.03%
657,102
616
$6.51M 0.03%
104,332
+98,948
617
$6.51M 0.03%
380,000
+369,369
618
$6.51M 0.03%
+125,664
619
$6.48M 0.03%
354,051
620
$6.47M 0.03%
649,980
621
$6.45M 0.03%
+129,871
622
$6.45M 0.03%
38,853
-44,880
623
$6.44M 0.03%
1,376,787
+1,312,677
624
$6.44M 0.03%
+67,758
625
$6.37M 0.03%
+166,656
23 24
25
26 27