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
951
$3.03M 0.01%
+154,905
952
$3.02M 0.01%
298,852
953
$3.01M 0.01%
3,124
-43
954
$3M 0.01%
+392,793
955
$3M 0.01%
+20,811
956
$3M 0.01%
14,546
-2,106
957
$3M 0.01%
+11,133
958
$2.99M 0.01%
+308,674
959
$2.99M 0.01%
+300,000
960
$2.99M 0.01%
+300,000
961
$2.98M 0.01%
299,985
962
$2.97M 0.01%
+104,900
963
$2.97M 0.01%
151,538
+135,809
964
$2.95M 0.01%
+22,578
965
$2.94M 0.01%
12,131
-14,004
966
$2.94M 0.01%
+151,676
967
$2.93M 0.01%
+35,585
968
$2.93M 0.01%
+74,884
969
$2.91M 0.01%
70,633
+35,054
970
$2.9M 0.01%
+13,866
971
$2.9M 0.01%
+4,180
972
$2.88M 0.01%
+11,399
973
$2.88M 0.01%
35,726
-60,877
974
$2.87M 0.01%
+65,896
975
$2.87M 0.01%
144
-2
37 38
39
40 41