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
1951
$174K ﹤0.01%
+31,691
1952
$174K ﹤0.01%
57,958
-39,607
1953
$172K ﹤0.01%
+32,412
1954
$172K ﹤0.01%
23,834
-129,544
1955
$170K ﹤0.01%
2,159
-16,124
1956
$170K ﹤0.01%
4,776
-58,845
1957
$170K ﹤0.01%
17,469
-24,667
1958
$169K ﹤0.01%
+20,367
1959
$169K ﹤0.01%
+974
1960
$168K ﹤0.01%
21,466
-6,987
1961
$166K ﹤0.01%
+2,529
1962
$163K ﹤0.01%
+16,945
1963
$163K ﹤0.01%
11,111
-7,025
1964
$162K ﹤0.01%
6,208
-11,382
1965
$159K ﹤0.01%
+29,356
1966
$156K ﹤0.01%
19,252
1967
$156K ﹤0.01%
+18,182
1968
$155K ﹤0.01%
+2
1969
$155K ﹤0.01%
386
-553
1970
$154K ﹤0.01%
+7,562
1971
$153K ﹤0.01%
+3,012
1972
$152K ﹤0.01%
+47,509
1973
$152K ﹤0.01%
25,306
-58,921
1974
$151K ﹤0.01%
+18,004
1975
$150K ﹤0.01%
19,840
+4,911
77 78
79
80 81