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
1901
$228K ﹤0.01%
+7,216
1902
$222K ﹤0.01%
810
-78,387
1903
$221K ﹤0.01%
+7,987
1904
$220K ﹤0.01%
9,884
-18,148
1905
$220K ﹤0.01%
+17,153
1906
$219K ﹤0.01%
9,941
-36,337
1907
$219K ﹤0.01%
+7,917
1908
$219K ﹤0.01%
+33,229
1909
$218K ﹤0.01%
36,259
+2,836
1910
$216K ﹤0.01%
1,736
-25,014
1911
$216K ﹤0.01%
12,636
+160
1912
$216K ﹤0.01%
+7,678
1913
$213K ﹤0.01%
24,908
-10,318
1914
$211K ﹤0.01%
20,017
-23,719
1915
$210K ﹤0.01%
+33,876
1916
$209K ﹤0.01%
85,284
-26,668
1917
$208K ﹤0.01%
1,182
-104,940
1918
$206K ﹤0.01%
+1,796
1919
$206K ﹤0.01%
+4,029
1920
$206K ﹤0.01%
2,341
-5,064
1921
$205K ﹤0.01%
+12,903
1922
$203K ﹤0.01%
+19,660
1923
$203K ﹤0.01%
+36,878
1924
$203K ﹤0.01%
+4,325
1925
$203K ﹤0.01%
+4,588
75 76
77
78 79