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
1976
$146K ﹤0.01%
+936
1977
$142K ﹤0.01%
44,682
-28,876
1978
$142K ﹤0.01%
+7,577
1979
$136K ﹤0.01%
54
-53
1980
$136K ﹤0.01%
15,966
-68,712
1981
$134K ﹤0.01%
+2,974
1982
$132K ﹤0.01%
+12,990
1983
$132K ﹤0.01%
+17,458
1984
$131K ﹤0.01%
+36,754
1985
$130K ﹤0.01%
13,199
1986
$130K ﹤0.01%
12,755
-28,738
1987
$130K ﹤0.01%
+796
1988
$129K ﹤0.01%
2,471
-133,488
1989
$129K ﹤0.01%
+784
1990
$127K ﹤0.01%
5,841
-6,388
1991
$125K ﹤0.01%
755
-3,066
1992
$125K ﹤0.01%
+12,953
1993
$122K ﹤0.01%
1,572
-561,875
1994
$120K ﹤0.01%
+24,224
1995
$119K ﹤0.01%
+26
1996
$119K ﹤0.01%
13,086
-13,429
1997
$117K ﹤0.01%
+1,753
1998
$117K ﹤0.01%
+15,667
1999
$113K ﹤0.01%
+1,443
2000
$108K ﹤0.01%
15,260
-68,635
78 79
80
81 82