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
1026
$2.5M 0.01%
200,216
-246,395
1027
$2.5M 0.01%
251,039
1028
$2.49M 0.01%
+250,000
1029
$2.49M 0.01%
250,000
1030
$2.48M 0.01%
21,484
-51,036
1031
$2.48M 0.01%
34,286
+9,647
1032
$2.48M 0.01%
+253,375
1033
$2.47M 0.01%
5,971
-11,769
1034
$2.46M 0.01%
+9,693
1035
$2.46M 0.01%
+16,594
1036
$2.46M 0.01%
200,000
1037
$2.45M 0.01%
252,034
+102,040
1038
$2.45M 0.01%
+249,980
1039
$2.44M 0.01%
389,085
+55,143
1040
$2.44M 0.01%
329,316
+308,864
1041
$2.44M 0.01%
+16,516
1042
$2.44M 0.01%
33,685
-106,225
1043
$2.43M 0.01%
+249,984
1044
$2.43M 0.01%
249,980
1045
$2.42M 0.01%
249,988
1046
$2.42M 0.01%
249,988
1047
$2.4M 0.01%
+14,878
1048
$2.39M 0.01%
28,505
+12,533
1049
$2.39M 0.01%
+138,771
1050
$2.39M 0.01%
+9,873
40 41
42
43 44