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
1076
$2.26M 0.01%
16,575
-35,908
1077
$2.26M 0.01%
+73,466
1078
$2.25M 0.01%
+14,603
1079
$2.25M 0.01%
69,483
+33,986
1080
$2.25M 0.01%
+14,900
1081
$2.24M 0.01%
28,030
-109,537
1082
$2.24M 0.01%
+27,834
1083
$2.24M 0.01%
241,569
+216,639
1084
$2.23M 0.01%
+66,135
1085
$2.23M 0.01%
7,761
-9,188
1086
$2.23M 0.01%
+230,394
1087
$2.22M 0.01%
+2,416
1088
$2.22M 0.01%
44,894
-53,025
1089
$2.22M 0.01%
+194,767
1090
$2.2M 0.01%
227,047
+27,053
1091
$2.19M 0.01%
+200,000
1092
$2.18M 0.01%
221,792
-17,497
1093
$2.18M 0.01%
372,090
+304,043
1094
$2.18M 0.01%
+213,971
1095
$2.17M 0.01%
115,462
+102,082
1096
$2.17M 0.01%
+224,980
1097
$2.17M 0.01%
82,454
+19,222
1098
$2.15M 0.01%
69,435
-17,355
1099
$2.15M 0.01%
+16,802
1100
$2.14M 0.01%
39,062
+1,618
42 43
44
45 46