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
1051
$2.38M 0.01%
+102,951
1052
$2.38M 0.01%
+38,401
1053
$2.38M 0.01%
+238,617
1054
$2.37M 0.01%
+57,391
1055
$2.37M 0.01%
30,359
-323,266
1056
$2.37M 0.01%
+31,018
1057
$2.36M 0.01%
103,679
+61,430
1058
$2.35M 0.01%
40,138
+32,810
1059
$2.35M 0.01%
71,028
+22,063
1060
$2.34M 0.01%
+48,325
1061
$2.34M 0.01%
+70,846
1062
$2.33M 0.01%
+12,146
1063
$2.33M 0.01%
63,666
+15,230
1064
$2.33M 0.01%
+231,154
1065
$2.32M 0.01%
9,215
+5,903
1066
$2.32M 0.01%
+97,960
1067
$2.31M 0.01%
11,077
-24,566
1068
$2.31M 0.01%
+5,222
1069
$2.29M 0.01%
74,552
-44,057
1070
$2.29M 0.01%
228,700
1071
$2.28M 0.01%
21,286
-17,879
1072
$2.28M 0.01%
75,459
-45,423
1073
$2.27M 0.01%
77,817
-125,242
1074
$2.27M 0.01%
+51,209
1075
$2.26M 0.01%
13,437
-18,300
41 42
43
44 45