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
1251
$1.5M 0.01%
6,068
+4,069
1252
$1.49M 0.01%
+150,000
1253
$1.49M 0.01%
+5,205
1254
$1.49M 0.01%
187,544
+139,901
1255
$1.49M 0.01%
149,994
1256
$1.48M 0.01%
84,759
-42,168
1257
$1.47M 0.01%
4,055
+3,047
1258
$1.46M 0.01%
14,904
-54,578
1259
$1.46M 0.01%
+149,988
1260
$1.44M 0.01%
52,047
-66,297
1261
$1.44M 0.01%
15,937
-105,023
1262
$1.43M 0.01%
53,000
-49,803
1263
$1.43M 0.01%
+42,980
1264
$1.43M 0.01%
+111,258
1265
$1.43M 0.01%
+13,374
1266
$1.42M 0.01%
2,294
-1,051
1267
$1.41M 0.01%
+216,902
1268
$1.41M 0.01%
15,821
-52,511
1269
$1.41M 0.01%
21,620
-61,510
1270
$1.39M 0.01%
+14,211
1271
$1.39M 0.01%
64,229
+53,542
1272
$1.39M 0.01%
34,225
-55,917
1273
$1.39M 0.01%
64,817
+53,897
1274
$1.38M 0.01%
+43,248
1275
$1.38M 0.01%
15,811
-21,176
49 50
51
52 53