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
876
$3.62M 0.02%
+47,679
877
$3.62M 0.02%
14,524
-72,348
878
$3.61M 0.02%
48,963
+3,614
879
$3.6M 0.02%
+10,365
880
$3.54M 0.02%
+90,123
881
$3.54M 0.02%
359,975
882
$3.5M 0.02%
+244,921
883
$3.49M 0.02%
+95,687
884
$3.48M 0.02%
+350,000
885
$3.48M 0.02%
8,995
886
$3.47M 0.02%
+350,000
887
$3.46M 0.02%
180,185
-46,669
888
$3.45M 0.02%
+12,589
889
$3.45M 0.02%
+70,806
890
$3.44M 0.02%
9,216
+7,428
891
$3.44M 0.02%
+49,215
892
$3.44M 0.02%
+39,086
893
$3.44M 0.02%
832,115
+632,298
894
$3.43M 0.02%
+405,006
895
$3.43M 0.02%
+350,000
896
$3.43M 0.02%
+82,934
897
$3.43M 0.02%
707,436
898
$3.42M 0.02%
23,547
+1,521
899
$3.42M 0.02%
+40,951
900
$3.41M 0.02%
+33,768
34 35
36
37 38