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
1551
$656K ﹤0.01%
+10,375
1552
$654K ﹤0.01%
51,282
-81,570
1553
$654K ﹤0.01%
12,488
-1,770
1554
$653K ﹤0.01%
+6,821
1555
$651K ﹤0.01%
+34,282
1556
$650K ﹤0.01%
+62,807
1557
$649K ﹤0.01%
+31,860
1558
$648K ﹤0.01%
5,145
-2,188
1559
$646K ﹤0.01%
+1,065
1560
$643K ﹤0.01%
+138,879
1561
$642K ﹤0.01%
+165,768
1562
$642K ﹤0.01%
20,136
+8,882
1563
$642K ﹤0.01%
+56,551
1564
$640K ﹤0.01%
12,855
-1,217
1565
$639K ﹤0.01%
103,310
+19,021
1566
$638K ﹤0.01%
+3,605
1567
$638K ﹤0.01%
+33,116
1568
$635K ﹤0.01%
+86,289
1569
$635K ﹤0.01%
+11,241
1570
$633K ﹤0.01%
+101,929
1571
$633K ﹤0.01%
+30,828
1572
$631K ﹤0.01%
2,684
-67,483
1573
$631K ﹤0.01%
+3,625
1574
$629K ﹤0.01%
6,823
-49,955
1575
$629K ﹤0.01%
+37,903
61 62
63
64 65