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
1876
$249K ﹤0.01%
2,670
-100,708
1877
$246K ﹤0.01%
+24,975
1878
$246K ﹤0.01%
+24,950
1879
$245K ﹤0.01%
+10,756
1880
$244K ﹤0.01%
29,280
+2,676
1881
$244K ﹤0.01%
+2,869
1882
$244K ﹤0.01%
+7,865
1883
$243K ﹤0.01%
+7,132
1884
$243K ﹤0.01%
+44,340
1885
$243K ﹤0.01%
+2,273
1886
$243K ﹤0.01%
29,054
-325,777
1887
$243K ﹤0.01%
22,711
-58,580
1888
$240K ﹤0.01%
24,494
-29,620
1889
$239K ﹤0.01%
+8,553
1890
$239K ﹤0.01%
3,883
-60,068
1891
$238K ﹤0.01%
297
-4,884
1892
$237K ﹤0.01%
+13,645
1893
$237K ﹤0.01%
+1,347
1894
$237K ﹤0.01%
4,238
-29,535
1895
$236K ﹤0.01%
1,388
-29,116
1896
$234K ﹤0.01%
7,694
-14,223
1897
$233K ﹤0.01%
+3,948
1898
$233K ﹤0.01%
+19,450
1899
$232K ﹤0.01%
+3,969
1900
$229K ﹤0.01%
+649
74 75
76
77 78