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
1701
$442K ﹤0.01%
+82,007
1702
$441K ﹤0.01%
+2,229
1703
$440K ﹤0.01%
+8,421
1704
$440K ﹤0.01%
+9,660
1705
$438K ﹤0.01%
+11,266
1706
$438K ﹤0.01%
+12,820
1707
$438K ﹤0.01%
146,742
-545,150
1708
$437K ﹤0.01%
+2,601
1709
$435K ﹤0.01%
7,250
-21,094
1710
$433K ﹤0.01%
+4,942
1711
$431K ﹤0.01%
+12,668
1712
$429K ﹤0.01%
6,929
-100,327
1713
$429K ﹤0.01%
+10,637
1714
$429K ﹤0.01%
+7
1715
$429K ﹤0.01%
29,002
-30,401
1716
$428K ﹤0.01%
3,510
-45,218
1717
$424K ﹤0.01%
+7,444
1718
$420K ﹤0.01%
60,043
-4,757
1719
$420K ﹤0.01%
+8,165
1720
$419K ﹤0.01%
+2,660
1721
$419K ﹤0.01%
+36,058
1722
$418K ﹤0.01%
5,096
-1,956
1723
$417K ﹤0.01%
+8,238
1724
$416K ﹤0.01%
+11,324
1725
$416K ﹤0.01%
+87,408
67 68
69
70 71