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
851
$3.86M 0.02%
388,987
852
$3.86M 0.02%
57,734
-688,291
853
$3.85M 0.02%
+174,752
854
$3.83M 0.02%
248,729
855
$3.83M 0.02%
89,472
-49,916
856
$3.78M 0.02%
31,664
-46,757
857
$3.76M 0.02%
1,719
-8,471
858
$3.74M 0.02%
69,083
+50,451
859
$3.73M 0.02%
110,819
-300,966
860
$3.72M 0.02%
+374,960
861
$3.72M 0.02%
121,918
-51,152
862
$3.72M 0.02%
+364,386
863
$3.71M 0.02%
88,297
-29,523
864
$3.71M 0.02%
904,146
+80,401
865
$3.7M 0.02%
+183,907
866
$3.7M 0.02%
59,506
-68,787
867
$3.7M 0.02%
69,631
+59,512
868
$3.69M 0.02%
+64,131
869
$3.69M 0.02%
+127,974
870
$3.69M 0.02%
+378,600
871
$3.67M 0.02%
+142,929
872
$3.65M 0.02%
201,047
-842,767
873
$3.63M 0.02%
+13,597
874
$3.62M 0.02%
+370,972
875
$3.62M 0.02%
+367,244
33 34
35
36 37