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
1751
$383K ﹤0.01%
+20,132
1752
$381K ﹤0.01%
5,184
-123,053
1753
$380K ﹤0.01%
41,571
-93,583
1754
$379K ﹤0.01%
32,554
-630,966
1755
$377K ﹤0.01%
+66,027
1756
$377K ﹤0.01%
12,407
-31,682
1757
$375K ﹤0.01%
+20,996
1758
$374K ﹤0.01%
+4,167
1759
$374K ﹤0.01%
+11,574
1760
$374K ﹤0.01%
+3,258
1761
$370K ﹤0.01%
+14,440
1762
$370K ﹤0.01%
+11,183
1763
$369K ﹤0.01%
+8,264
1764
$369K ﹤0.01%
+31,656
1765
$367K ﹤0.01%
+14,833
1766
$366K ﹤0.01%
2,818
-4,250
1767
$365K ﹤0.01%
+52,738
1768
$365K ﹤0.01%
+6,694
1769
$365K ﹤0.01%
7,302
-151,748
1770
$362K ﹤0.01%
+62,861
1771
$362K ﹤0.01%
+7,576
1772
$359K ﹤0.01%
9,388
-36,964
1773
$359K ﹤0.01%
+4,858
1774
$355K ﹤0.01%
+14,939
1775
$355K ﹤0.01%
+3,143
69 70
71
72 73