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
726
$5.08M 0.02%
+51,389
727
$5.08M 0.02%
+125,211
728
$5.06M 0.02%
+217,791
729
$5.06M 0.02%
133,539
-67,515
730
$5.05M 0.02%
70,309
-73,417
731
$5.04M 0.02%
+500,000
732
$5.02M 0.02%
504,587
+29,599
733
$5.02M 0.02%
134,913
+127,455
734
$5.01M 0.02%
83,661
-106,084
735
$5M 0.02%
+500,000
736
$5M 0.02%
+500,000
737
$4.98M 0.02%
+265,415
738
$4.97M 0.02%
+510,580
739
$4.97M 0.02%
+117,352
740
$4.97M 0.02%
+513,627
741
$4.96M 0.02%
+1,059,460
742
$4.95M 0.02%
+121,754
743
$4.95M 0.02%
24,998
744
$4.94M 0.02%
114,224
-26,429
745
$4.94M 0.02%
+226,248
746
$4.92M 0.02%
90,213
-2,015
747
$4.92M 0.02%
+500,932
748
$4.9M 0.02%
505,010
749
$4.88M 0.02%
+506,175
750
$4.88M 0.02%
+125,370
28 29
30
31 32