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
2001
$104K ﹤0.01%
526
-1,261
2002
$103K ﹤0.01%
12,234
-7,008
2003
$103K ﹤0.01%
3,977
+1,415
2004
$102K ﹤0.01%
3,422
+2,268
2005
$99K ﹤0.01%
+14,442
2006
$98K ﹤0.01%
21,687
-153,864
2007
$92K ﹤0.01%
+28,909
2008
$90K ﹤0.01%
29,778
-29,553
2009
$90K ﹤0.01%
21,852
-10,843
2010
$89K ﹤0.01%
+457
2011
$88K ﹤0.01%
3,341
-2,416,676
2012
$88K ﹤0.01%
+14,214
2013
$86K ﹤0.01%
20,455
-32,226
2014
$86K ﹤0.01%
1,445
-1,219
2015
$85K ﹤0.01%
1,517
-1,755,653
2016
$84K ﹤0.01%
1,684
-18,664
2017
$84K ﹤0.01%
35,483
-411,371
2018
$81K ﹤0.01%
7
-29
2019
$78K ﹤0.01%
+255
2020
$74K ﹤0.01%
+10,024
2021
$73K ﹤0.01%
7,022
-1,470
2022
$68K ﹤0.01%
+21,126
2023
$67K ﹤0.01%
+1,163
2024
$67K ﹤0.01%
+15,572
2025
$66K ﹤0.01%
+15,332
79 80
81
82 83