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
1601
$594K ﹤0.01%
4,265
-15,341
1602
$593K ﹤0.01%
+24,021
1603
$590K ﹤0.01%
10,616
-7,431
1604
$588K ﹤0.01%
11,088
-116,629
1605
$588K ﹤0.01%
+25,814
1606
$587K ﹤0.01%
+27,124
1607
$586K ﹤0.01%
+90,323
1608
$582K ﹤0.01%
+39,095
1609
$581K ﹤0.01%
+69,880
1610
$579K ﹤0.01%
+10,239
1611
$574K ﹤0.01%
3,173
-55,053
1612
$573K ﹤0.01%
+28,113
1613
$572K ﹤0.01%
+6,354
1614
$570K ﹤0.01%
35,541
-14,591
1615
$568K ﹤0.01%
+30,091
1616
$566K ﹤0.01%
4,179
-3,240
1617
$564K ﹤0.01%
+18,552
1618
$563K ﹤0.01%
+71,063
1619
$563K ﹤0.01%
+17,033
1620
$561K ﹤0.01%
3,870
-1,777
1621
$560K ﹤0.01%
17,301
-56,244
1622
$560K ﹤0.01%
+69,601
1623
$554K ﹤0.01%
3,476
+1,586
1624
$552K ﹤0.01%
+31,227
1625
$552K ﹤0.01%
+7,112
63 64
65
66 67