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
1726
$415K ﹤0.01%
+12,310
1727
$414K ﹤0.01%
+14,479
1728
$414K ﹤0.01%
+80,256
1729
$414K ﹤0.01%
+1,317
1730
$413K ﹤0.01%
15,138
-154,349
1731
$412K ﹤0.01%
48,974
-34,876
1732
$411K ﹤0.01%
40,023
-156,671
1733
$410K ﹤0.01%
9,605
1734
$409K ﹤0.01%
+15,181
1735
$407K ﹤0.01%
9,692
+3,109
1736
$407K ﹤0.01%
16,996
-20,447
1737
$406K ﹤0.01%
+2,353
1738
$406K ﹤0.01%
+39,785
1739
$405K ﹤0.01%
56,758
-5,564
1740
$403K ﹤0.01%
26,495
+14,945
1741
$401K ﹤0.01%
+3,825
1742
$400K ﹤0.01%
+860
1743
$398K ﹤0.01%
+9,116
1744
$398K ﹤0.01%
6,473
-94,762
1745
$394K ﹤0.01%
+438
1746
$394K ﹤0.01%
+16,799
1747
$392K ﹤0.01%
+34,896
1748
$391K ﹤0.01%
3,560
-24,165
1749
$386K ﹤0.01%
+76,915
1750
$386K ﹤0.01%
+8,441
68 69
70
71 72