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
1426
$929K ﹤0.01%
+84,466
1427
$927K ﹤0.01%
32,430
+20,383
1428
$926K ﹤0.01%
9,008
+5,187
1429
$918K ﹤0.01%
+12,618
1430
$917K ﹤0.01%
104,491
+69,540
1431
$917K ﹤0.01%
+12,079
1432
$917K ﹤0.01%
4,350
-12,089
1433
$915K ﹤0.01%
198,143
-974,654
1434
$915K ﹤0.01%
+32,783
1435
$912K ﹤0.01%
+16
1436
$911K ﹤0.01%
5,569
+3,370
1437
$910K ﹤0.01%
15,667
-2,239
1438
$909K ﹤0.01%
+53,009
1439
$909K ﹤0.01%
+41,392
1440
$906K ﹤0.01%
5,533
-189,517
1441
$900K ﹤0.01%
9,345
+5,215
1442
$899K ﹤0.01%
+13,266
1443
$897K ﹤0.01%
28,466
-187,254
1444
$893K ﹤0.01%
1,063
+812
1445
$885K ﹤0.01%
2,795
-182,659
1446
$885K ﹤0.01%
+95,043
1447
$880K ﹤0.01%
80,541
+50,858
1448
$879K ﹤0.01%
10,881
-15,456
1449
$879K ﹤0.01%
52,208
+23,463
1450
$875K ﹤0.01%
52,185
+42,116
56 57
58
59 60