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
1276
$1.38M 0.01%
25,069
-196,497
1277
$1.38M 0.01%
+136,164
1278
$1.36M 0.01%
+58,846
1279
$1.35M 0.01%
31,521
-78,584
1280
$1.35M 0.01%
86,158
+48,983
1281
$1.35M 0.01%
111,505
+79,247
1282
$1.34M 0.01%
565,284
-971,845
1283
$1.34M 0.01%
+24,485
1284
$1.34M 0.01%
+182,702
1285
$1.34M 0.01%
10,580
-41,008
1286
$1.34M 0.01%
128,116
-64,440
1287
$1.34M 0.01%
103,941
-852,020
1288
$1.33M 0.01%
+27,596
1289
$1.33M 0.01%
133,318
-99,158
1290
$1.32M 0.01%
19,108
+3,149
1291
$1.32M 0.01%
3,082
-12,991
1292
$1.32M 0.01%
20,591
+5,889
1293
$1.31M 0.01%
+34,297
1294
$1.31M 0.01%
29,600
-79,148
1295
$1.31M 0.01%
+5,087
1296
$1.31M 0.01%
+31,291
1297
$1.3M 0.01%
118,024
+15,020
1298
$1.3M 0.01%
+20,085
1299
$1.29M 0.01%
89,312
+59,193
1300
$1.29M 0.01%
+22,052
50 51
52
53 54