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
1126
$1.98M 0.01%
64,772
-233,781
1127
$1.98M 0.01%
199,980
1128
$1.98M 0.01%
297,749
+198,736
1129
$1.98M 0.01%
+34,960
1130
$1.97M 0.01%
+58,329
1131
$1.97M 0.01%
200,000
1132
$1.97M 0.01%
+28,856
1133
$1.97M 0.01%
10,366
-11,810
1134
$1.97M 0.01%
201,942
1135
$1.97M 0.01%
40,438
-90,652
1136
$1.96M 0.01%
+36,922
1137
$1.96M 0.01%
12,461
-35,058
1138
$1.95M 0.01%
85,679
-380,266
1139
$1.95M 0.01%
199,983
1140
$1.95M 0.01%
+199,960
1141
$1.95M 0.01%
+199,960
1142
$1.95M 0.01%
+29,187
1143
$1.95M 0.01%
+168,370
1144
$1.94M 0.01%
+199,988
1145
$1.94M 0.01%
+199,988
1146
$1.94M 0.01%
245,739
+179,068
1147
$1.94M 0.01%
5,120
-23,921
1148
$1.93M 0.01%
+96,670
1149
$1.93M 0.01%
726,624
-1,799,608
1150
$1.93M 0.01%
+41,530
44 45
46
47 48