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
1226
$1.57M 0.01%
+63,614
1227
$1.55M 0.01%
44,234
-91,729
1228
$1.55M 0.01%
+52,749
1229
$1.54M 0.01%
42,532
-40,104
1230
$1.54M 0.01%
21,270
-122,937
1231
$1.54M 0.01%
10,192
+2,266
1232
$1.54M 0.01%
+192,145
1233
$1.53M 0.01%
9,731
+6,732
1234
$1.53M 0.01%
39,114
-791,097
1235
$1.53M 0.01%
+174,150
1236
$1.53M 0.01%
154,715
-4,955
1237
$1.53M 0.01%
+156,215
1238
$1.52M 0.01%
+75,119
1239
$1.52M 0.01%
+5,917
1240
$1.52M 0.01%
151,928
+103,158
1241
$1.52M 0.01%
19,519
-3,617
1242
$1.52M 0.01%
+47,536
1243
$1.51M 0.01%
+57,345
1244
$1.51M 0.01%
278,455
+122,140
1245
$1.51M 0.01%
37,260
+16,294
1246
$1.51M 0.01%
99,782
+54,588
1247
$1.5M 0.01%
643,137
+590,309
1248
$1.5M 0.01%
36,531
-85,884
1249
$1.5M 0.01%
67,875
-469,426
1250
$1.5M 0.01%
10,056
-199,761
48 49
50
51 52