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
1501
$755K ﹤0.01%
292,734
-28,460
1502
$753K ﹤0.01%
+33,246
1503
$751K ﹤0.01%
13,439
-285,974
1504
$751K ﹤0.01%
115,669
-215,234
1505
$748K ﹤0.01%
151,703
-179,685
1506
$747K ﹤0.01%
+7,866
1507
$747K ﹤0.01%
83,963
-245,776
1508
$741K ﹤0.01%
+30,646
1509
$740K ﹤0.01%
+19,057
1510
$737K ﹤0.01%
+10,306
1511
$737K ﹤0.01%
38,151
-245,976
1512
$737K ﹤0.01%
8,589
-59,385
1513
$733K ﹤0.01%
+39,055
1514
$732K ﹤0.01%
+24,520
1515
$731K ﹤0.01%
+11,044
1516
$726K ﹤0.01%
+4,670
1517
$721K ﹤0.01%
4,942
-26,191
1518
$721K ﹤0.01%
+74,994
1519
$720K ﹤0.01%
2,095
-3,492
1520
$715K ﹤0.01%
+13,212
1521
$715K ﹤0.01%
+41,797
1522
$713K ﹤0.01%
40,628
+22,306
1523
$708K ﹤0.01%
+49,667
1524
$707K ﹤0.01%
33,897
+20,460
1525
$707K ﹤0.01%
52,452
-8,874
59 60
61
62 63