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 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.87M 0.02%
60,954
752
$4.86M 0.02%
499,980
753
$4.85M 0.02%
10,172
-9,320
754
$4.85M 0.02%
499,974
755
$4.84M 0.02%
58,851
-76,036
756
$4.84M 0.02%
+200,798
757
$4.83M 0.02%
+499,896
758
$4.83M 0.02%
+69,214
759
$4.83M 0.02%
+499,983
760
$4.82M 0.02%
103,697
-62,182
761
$4.8M 0.02%
+491,555
762
$4.79M 0.02%
484,852
763
$4.79M 0.02%
101,162
+67,858
764
$4.77M 0.02%
275,031
-604,527
765
$4.77M 0.02%
30,899
-22,154
766
$4.76M 0.02%
1,186,283
+1,022,091
767
$4.75M 0.02%
19,622
-24,926
768
$4.75M 0.02%
+90,017
769
$4.73M 0.02%
17,899
-44,700
770
$4.73M 0.02%
24,187
+11,179
771
$4.71M 0.02%
17,378
+156
772
$4.69M 0.02%
21,495
+17,865
773
$4.67M 0.02%
61,783
+15,426
774
$4.66M 0.02%
312,132
-11,975
775
$4.62M 0.02%
66,304
+57,032
29 30
31
32 33