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
1376
$1.04M ﹤0.01%
+44,882
1377
$1.04M ﹤0.01%
+857
1378
$1.03M ﹤0.01%
+64,157
1379
$1.03M ﹤0.01%
+90,339
1380
$1.03M ﹤0.01%
214,688
-61,277
1381
$1.03M ﹤0.01%
+128,665
1382
$1.03M ﹤0.01%
67,295
+38,951
1383
$1.03M ﹤0.01%
3,531
-4,248
1384
$1.02M ﹤0.01%
14,709
-44,657
1385
$1.02M ﹤0.01%
99,965
1386
$1.01M ﹤0.01%
+22,968
1387
$1.01M ﹤0.01%
5,089
1388
$1.01M ﹤0.01%
+46,451
1389
$1.01M ﹤0.01%
108,804
+80,886
1390
$1.01M ﹤0.01%
42,122
-247,289
1391
$1.01M ﹤0.01%
29,731
-84,154
1392
$1M ﹤0.01%
52,845
-569,729
1393
$1M ﹤0.01%
+11,598
1394
$999K ﹤0.01%
15,913
-8,118
1395
$996K ﹤0.01%
149,027
-16,836
1396
$995K ﹤0.01%
+99,984
1397
$991K ﹤0.01%
+13,301
1398
$991K ﹤0.01%
+111,991
1399
$989K ﹤0.01%
+99,960
1400
$985K ﹤0.01%
+18,021
54 55
56
57 58