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
826
$4.09M 0.02%
+45,732
827
$4.08M 0.02%
+195,523
828
$4.07M 0.02%
403,448
829
$4.06M 0.02%
51,846
-33,784
830
$4.04M 0.02%
416,924
+19,979
831
$4.04M 0.02%
+38,951
832
$4.03M 0.02%
23,057
-11,947
833
$4.02M 0.02%
+168,783
834
$4.02M 0.02%
18,331
-72,236
835
$4.02M 0.02%
100,504
+73,445
836
$4.02M 0.02%
+400,000
837
$4M 0.02%
61,841
-127,610
838
$4M 0.02%
328,161
+2,333
839
$4M 0.02%
+399,965
840
$3.98M 0.02%
+40,000
841
$3.97M 0.02%
25,409
-61,212
842
$3.95M 0.02%
399,984
843
$3.94M 0.02%
+216,363
844
$3.94M 0.02%
400,000
845
$3.93M 0.02%
10,870
-25,579
846
$3.92M 0.02%
+654,715
847
$3.91M 0.02%
219,899
+159,384
848
$3.91M 0.02%
+399,984
849
$3.88M 0.02%
399,984
850
$3.87M 0.02%
+400,290
32 33
34
35 36