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
926
$3.19M 0.01%
278,423
+88,102
927
$3.19M 0.01%
+71,918
928
$3.18M 0.01%
+109,865
929
$3.18M 0.01%
68,771
-13,068
930
$3.18M 0.01%
11,032
-502
931
$3.18M 0.01%
48,862
-13,057
932
$3.16M 0.01%
46,675
+41,508
933
$3.15M 0.01%
123,353
+14,281
934
$3.15M 0.01%
+325,752
935
$3.14M 0.01%
324,148
-5,150
936
$3.13M 0.01%
61,302
-19,523
937
$3.12M 0.01%
35,802
-41,559
938
$3.12M 0.01%
36,758
-229,976
939
$3.12M 0.01%
+362,171
940
$3.12M 0.01%
+319,575
941
$3.12M 0.01%
+21,651
942
$3.11M 0.01%
+113,073
943
$3.11M 0.01%
6,038
+212
944
$3.09M 0.01%
73,964
-163,221
945
$3.08M 0.01%
+25,551
946
$3.06M 0.01%
+81,498
947
$3.04M 0.01%
302,707
948
$3.04M 0.01%
15,159
+6,163
949
$3.03M 0.01%
30,644
+5,645
950
$3.03M 0.01%
308,044
+25,236
36 37
38
39 40