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
1926
$202K ﹤0.01%
5,221
-51,549
1927
$201K ﹤0.01%
+16,824
1928
$201K ﹤0.01%
+11,766
1929
$199K ﹤0.01%
16,036
+5,919
1930
$199K ﹤0.01%
+10,342
1931
$197K ﹤0.01%
+90
1932
$197K ﹤0.01%
+10,927
1933
$195K ﹤0.01%
+36,795
1934
$195K ﹤0.01%
+10,453
1935
$195K ﹤0.01%
+18,691
1936
$194K ﹤0.01%
2,436
-2,848
1937
$193K ﹤0.01%
965
-12,008
1938
$192K ﹤0.01%
+1
1939
$189K ﹤0.01%
942
-534
1940
$188K ﹤0.01%
+1,848
1941
$187K ﹤0.01%
21,322
-55,670
1942
$187K ﹤0.01%
+12,979
1943
$186K ﹤0.01%
+13,114
1944
$186K ﹤0.01%
+3,994
1945
$185K ﹤0.01%
58
+13
1946
$181K ﹤0.01%
17,167
-4,027
1947
$180K ﹤0.01%
22,043
-654
1948
$180K ﹤0.01%
+40,568
1949
$179K ﹤0.01%
+28,460
1950
$175K ﹤0.01%
+1,353
76 77
78
79 80