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
51
$61.6M 0.28%
2,126,430
-479,459
52
$61.4M 0.28%
1,653,724
+1,007,087
53
$58.7M 0.27%
2,923,937
-616,966
54
$58.2M 0.26%
401,906
-286,227
55
$57.8M 0.26%
3,190,163
+130,511
56
$55.8M 0.25%
+155,316
57
$54.3M 0.25%
179,851
-24,703
58
$54.3M 0.25%
765,319
+603,512
59
$54.2M 0.25%
4,343,544
-1,235,393
60
$54.1M 0.24%
303,571
-1,431
61
$52.8M 0.24%
1,379,110
+221,308
62
$51.6M 0.23%
719,627
+694,778
63
$50.7M 0.23%
645,999
+546,481
64
$50.6M 0.23%
479,314
+303,137
65
$50.5M 0.23%
+290,617
66
$48.2M 0.22%
687,326
-537,248
67
$47.1M 0.21%
775,163
-319,598
68
$46.7M 0.21%
224,463
+148,342
69
$46.6M 0.21%
584,382
+501,682
70
$45.8M 0.21%
1,311,615
+1,269,965
71
$45.5M 0.21%
921,838
-54,642
72
$45.3M 0.2%
696,775
+396,219
73
$44.2M 0.2%
2,838,748
-3,053,107
74
$44M 0.2%
578,487
+424,780
75
$43.5M 0.2%
1,715,589
+963,213
1 2
3
4 5