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
1651
$508K ﹤0.01%
12,667
-136,489
1652
$507K ﹤0.01%
+50,000
1653
$507K ﹤0.01%
+9,436
1654
$506K ﹤0.01%
+50,000
1655
$506K ﹤0.01%
+50,000
1656
$505K ﹤0.01%
+4,951
1657
$505K ﹤0.01%
+7,844
1658
$504K ﹤0.01%
51,947
-23,059
1659
$502K ﹤0.01%
+24,163
1660
$501K ﹤0.01%
+20,454
1661
$498K ﹤0.01%
14,233
+8,311
1662
$497K ﹤0.01%
50,000
1663
$496K ﹤0.01%
+21,131
1664
$495K ﹤0.01%
70,247
-9,541
1665
$491K ﹤0.01%
+45,535
1666
$491K ﹤0.01%
14,435
+85
1667
$490K ﹤0.01%
21,481
-995,015
1668
$486K ﹤0.01%
7,347
-2,910
1669
$485K ﹤0.01%
9,297
1670
$484K ﹤0.01%
2,497
-3,817
1671
$483K ﹤0.01%
+2,674
1672
$482K ﹤0.01%
+6,847
1673
$481K ﹤0.01%
+19,844
1674
$480K ﹤0.01%
188,784
+148,061
1675
$479K ﹤0.01%
+9,754
65 66
67
68 69