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
1351
$1.13M 0.01%
166,979
-540,024
1352
$1.13M 0.01%
+40,550
1353
$1.12M 0.01%
15,363
-6,911
1354
$1.12M 0.01%
113,884
1355
$1.11M 0.01%
+35,031
1356
$1.11M 0.01%
+109,295
1357
$1.1M 0.01%
47,519
+11,499
1358
$1.1M 0.01%
+106,135
1359
$1.1M 0.01%
80,766
+98
1360
$1.09M ﹤0.01%
+24,159
1361
$1.09M ﹤0.01%
+2,288
1362
$1.08M ﹤0.01%
5,596
-123,348
1363
$1.08M ﹤0.01%
+7,684
1364
$1.08M ﹤0.01%
+51,198
1365
$1.08M ﹤0.01%
+56,391
1366
$1.07M ﹤0.01%
+91,339
1367
$1.07M ﹤0.01%
+75,194
1368
$1.07M ﹤0.01%
+50,612
1369
$1.07M ﹤0.01%
12,714
-82,440
1370
$1.06M ﹤0.01%
+39,530
1371
$1.06M ﹤0.01%
+18,181
1372
$1.06M ﹤0.01%
+14,421
1373
$1.05M ﹤0.01%
+36,233
1374
$1.05M ﹤0.01%
20,122
+8,298
1375
$1.05M ﹤0.01%
+33,232
53 54
55
56 57