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
801
$4.37M 0.02%
1,183,989
+438,052
802
$4.36M 0.02%
94,195
-199,646
803
$4.36M 0.02%
+449,982
804
$4.35M 0.02%
+449,994
805
$4.34M 0.02%
+1,473,021
806
$4.34M 0.02%
+450,752
807
$4.33M 0.02%
15,779
-68,347
808
$4.33M 0.02%
62,970
+53,613
809
$4.31M 0.02%
87,393
+10,381
810
$4.29M 0.02%
+69,403
811
$4.29M 0.02%
153,204
+125,067
812
$4.29M 0.02%
+44,089
813
$4.27M 0.02%
+161,745
814
$4.27M 0.02%
39,891
-12,756
815
$4.27M 0.02%
118,991
+41,452
816
$4.23M 0.02%
+568,673
817
$4.22M 0.02%
+34,445
818
$4.21M 0.02%
114,509
-132,602
819
$4.19M 0.02%
+8,557
820
$4.19M 0.02%
69,213
-39,474
821
$4.18M 0.02%
+60,296
822
$4.14M 0.02%
+41,786
823
$4.14M 0.02%
87,472
+60,386
824
$4.13M 0.02%
29,621
+11,255
825
$4.13M 0.02%
157,049
+146,322
31 32
33
34 35