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 13.12%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.4M 0.2%
922,809
+372,069
77
$42.5M 0.19%
291,040
-177,180
78
$41.9M 0.19%
924,936
+257,574
79
$41.8M 0.19%
181,574
+19,485
80
$41.8M 0.19%
336,204
+288,913
81
$41.7M 0.19%
974,801
+565,427
82
$41.4M 0.19%
40,523
-32,621
83
$41.3M 0.19%
1,297,901
+1,170,810
84
$41.2M 0.19%
690,998
+7,287
85
$41.2M 0.19%
2,771,954
+442,644
86
$41.2M 0.19%
926,455
-269,472
87
$41.1M 0.19%
828,854
+25,296
88
$40.8M 0.18%
627,015
+100,444
89
$40.6M 0.18%
2,623,777
-4,630,073
90
$40.5M 0.18%
2,234,414
-1,189,431
91
$40.5M 0.18%
72,452
+54,384
92
$40.2M 0.18%
1,791,385
-845,118
93
$40.2M 0.18%
2,326,808
+14,178
94
$39.8M 0.18%
108,917
+59,899
95
$39.4M 0.18%
511,147
-356,110
96
$39.2M 0.18%
172,899
-87,519
97
$39.1M 0.18%
122,959
+103,828
98
$39M 0.18%
479,150
+246,492
99
$38.9M 0.18%
1,268,810
-583,794
100
$38.7M 0.18%
1,206,708
+790,382
2 3
4
5 6