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
1826
$294K ﹤0.01%
+12,802
1827
$294K ﹤0.01%
+34,465
1828
$292K ﹤0.01%
+1,179
1829
$292K ﹤0.01%
+17,796
1830
$292K ﹤0.01%
3,803
-27,970
1831
$290K ﹤0.01%
2,897
+692
1832
$289K ﹤0.01%
11,308
-178,609
1833
$289K ﹤0.01%
+9,502
1834
$287K ﹤0.01%
+23,287
1835
$287K ﹤0.01%
+8,810
1836
$285K ﹤0.01%
+2,600
1837
$285K ﹤0.01%
+16,405
1838
$282K ﹤0.01%
119,861
+18,417
1839
$280K ﹤0.01%
2,000
-10,575
1840
$280K ﹤0.01%
+2,789
1841
$279K ﹤0.01%
+21,100
1842
$278K ﹤0.01%
+31,363
1843
$278K ﹤0.01%
10,098
-521,059
1844
$278K ﹤0.01%
+21,061
1845
$277K ﹤0.01%
+11,718
1846
$276K ﹤0.01%
+10,115
1847
$275K ﹤0.01%
20,334
+5,393
1848
$275K ﹤0.01%
+232
1849
$274K ﹤0.01%
+13,370
1850
$273K ﹤0.01%
3,500
-177,800
72 73
74
75 76