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
1526
$702K ﹤0.01%
+2,287
1527
$701K ﹤0.01%
13,679
+4,780
1528
$698K ﹤0.01%
46,598
+31,021
1529
$696K ﹤0.01%
+10,869
1530
$693K ﹤0.01%
10,208
-32,633
1531
$693K ﹤0.01%
155,662
+79,695
1532
$691K ﹤0.01%
12,652
+1,450
1533
$688K ﹤0.01%
14,573
-2,590
1534
$685K ﹤0.01%
40,202
-11,611
1535
$683K ﹤0.01%
4,233
-127,039
1536
$683K ﹤0.01%
37,375
-41,516
1537
$679K ﹤0.01%
+67,198
1538
$678K ﹤0.01%
+33,643
1539
$678K ﹤0.01%
55,256
-142,484
1540
$677K ﹤0.01%
+25,011
1541
$673K ﹤0.01%
+22,597
1542
$673K ﹤0.01%
+11,235
1543
$670K ﹤0.01%
+22,076
1544
$670K ﹤0.01%
+2,479
1545
$666K ﹤0.01%
+9,241
1546
$664K ﹤0.01%
10,022
-65,536
1547
$661K ﹤0.01%
1,923
+1,346
1548
$660K ﹤0.01%
+49,046
1549
$658K ﹤0.01%
+59,704
1550
$657K ﹤0.01%
+60,018
60 61
62
63 64