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 13.12%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.4M 0.12%
672,005
+648,835
152
$26.3M 0.12%
262,873
+132,501
153
$26.3M 0.12%
+52,244
154
$25.8M 0.12%
67,652
-123,385
155
$25.7M 0.12%
228,676
-63,465
156
$25.6M 0.12%
428,349
+405,659
157
$25.6M 0.12%
480,623
-184,081
158
$25.5M 0.12%
+205,717
159
$25.4M 0.12%
685,741
-858,158
160
$25.4M 0.11%
3,348,363
+240,628
161
$25.4M 0.11%
527,400
-96,261
162
$25.2M 0.11%
517,225
-44,263
163
$25.2M 0.11%
+205,934
164
$25.1M 0.11%
+196,179
165
$24.8M 0.11%
552,686
+344,388
166
$24.8M 0.11%
1,172,070
+142,369
167
$24.8M 0.11%
241,639
-127,029
168
$24.7M 0.11%
337,545
+230,656
169
$24.6M 0.11%
+119,378
170
$24.4M 0.11%
221,383
+115,619
171
$24.4M 0.11%
+255,332
172
$24.3M 0.11%
433,935
-346,431
173
$24.1M 0.11%
131,070
-225,196
174
$23.5M 0.11%
148,635
-143,637
175
$22.8M 0.1%
+180,156
5 6
7
8 9