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
1451
$865K ﹤0.01%
106,463
+58,948
1452
$865K ﹤0.01%
+50,214
1453
$865K ﹤0.01%
14,266
-173,765
1454
$864K ﹤0.01%
+15,123
1455
$861K ﹤0.01%
18,882
-7,723
1456
$861K ﹤0.01%
3,130
-4,366
1457
$859K ﹤0.01%
+45,892
1458
$853K ﹤0.01%
60,296
-76,023
1459
$852K ﹤0.01%
+87,456
1460
$851K ﹤0.01%
+23,366
1461
$851K ﹤0.01%
+105,728
1462
$850K ﹤0.01%
5,350
-776
1463
$845K ﹤0.01%
+32,888
1464
$845K ﹤0.01%
+52,510
1465
$842K ﹤0.01%
102,899
-322,579
1466
$839K ﹤0.01%
+13,745
1467
$838K ﹤0.01%
+22,671
1468
$832K ﹤0.01%
+22,353
1469
$827K ﹤0.01%
76,124
-74,216
1470
$825K ﹤0.01%
18,011
-164,242
1471
$820K ﹤0.01%
+175,117
1472
$817K ﹤0.01%
+7,231
1473
$815K ﹤0.01%
13,176
-156,588
1474
$815K ﹤0.01%
89,284
-7,767
1475
$813K ﹤0.01%
+12,473
57 58
59
60 61