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 13.12%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.8M 0.14%
274,648
+112,673
127
$31.7M 0.14%
83,580
+76,790
128
$31.5M 0.14%
136,504
+4,921
129
$31M 0.14%
75,423
-40,139
130
$30.7M 0.14%
487,054
-285,739
131
$30.6M 0.14%
1,335,258
+176,384
132
$30.6M 0.14%
+177,625
133
$29.7M 0.13%
569,706
+213,273
134
$29.6M 0.13%
202,177
+110,765
135
$29.5M 0.13%
303,857
+135,807
136
$29.5M 0.13%
+2,999,484
137
$29.5M 0.13%
122,940
+25,381
138
$29.1M 0.13%
215,579
+157,285
139
$29M 0.13%
752,948
+62,393
140
$28.9M 0.13%
653,036
-329,323
141
$28.6M 0.13%
61,773
142
$28.3M 0.13%
32,296
-1,079
143
$28.1M 0.13%
384,968
+367,222
144
$27.8M 0.13%
694,223
-309,301
145
$27.8M 0.13%
100,782
+58,877
146
$27.7M 0.13%
438,429
+343,924
147
$27.6M 0.12%
495,858
+430,403
148
$27.6M 0.12%
+50,170
149
$27.3M 0.12%
188,842
-177,200
150
$27.3M 0.12%
+2,803,356
4 5
6
7 8