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
1401
$980K ﹤0.01%
+34,226
1402
$978K ﹤0.01%
99,992
1403
$976K ﹤0.01%
75,034
-25,399
1404
$975K ﹤0.01%
99,990
1405
$970K ﹤0.01%
+99,984
1406
$969K ﹤0.01%
8,299
-52,602
1407
$967K ﹤0.01%
99,986
1408
$966K ﹤0.01%
15,996
+15,895
1409
$965K ﹤0.01%
99,990
1410
$964K ﹤0.01%
+16,150
1411
$963K ﹤0.01%
7,116
-3,977
1412
$963K ﹤0.01%
+99,994
1413
$961K ﹤0.01%
31,331
-150,126
1414
$959K ﹤0.01%
79,586
+42,186
1415
$959K ﹤0.01%
+3,614
1416
$958K ﹤0.01%
+20,308
1417
$956K ﹤0.01%
104,891
+51,133
1418
$955K ﹤0.01%
1,945
+1,262
1419
$955K ﹤0.01%
21,459
-4,306
1420
$950K ﹤0.01%
38,745
-116,234
1421
$950K ﹤0.01%
251,345
+102,668
1422
$947K ﹤0.01%
2,085
+558
1423
$943K ﹤0.01%
+22,980
1424
$942K ﹤0.01%
+24,703
1425
$938K ﹤0.01%
84,544
+32,683
55 56
57
58 59