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
1476
$811K ﹤0.01%
+6,957
1477
$809K ﹤0.01%
+22,295
1478
$808K ﹤0.01%
96,567
+39,631
1479
$802K ﹤0.01%
96,869
+56,484
1480
$797K ﹤0.01%
11,063
+3,543
1481
$797K ﹤0.01%
21,314
+13,498
1482
$796K ﹤0.01%
6,936
-10,998
1483
$795K ﹤0.01%
+166,985
1484
$788K ﹤0.01%
+67,034
1485
$787K ﹤0.01%
+12,786
1486
$785K ﹤0.01%
+51,201
1487
$785K ﹤0.01%
+28,392
1488
$784K ﹤0.01%
36,802
+25,400
1489
$780K ﹤0.01%
4,125
+2,369
1490
$779K ﹤0.01%
+39,543
1491
$778K ﹤0.01%
+48,248
1492
$776K ﹤0.01%
78,728
-184,114
1493
$769K ﹤0.01%
49,383
+11,269
1494
$768K ﹤0.01%
+26,517
1495
$767K ﹤0.01%
+8,835
1496
$766K ﹤0.01%
+6,969
1497
$758K ﹤0.01%
74,976
1498
$758K ﹤0.01%
75,000
-29,569
1499
$756K ﹤0.01%
+25,628
1500
$756K ﹤0.01%
61,655
-74,920
58 59
60
61 62