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 13.12%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.2M 0.09%
592,062
+559,397
202
$20.2M 0.09%
103,351
+42,865
203
$20.2M 0.09%
178,058
+71,798
204
$19.9M 0.09%
2,000,000
205
$19.8M 0.09%
282,505
+146,764
206
$19.7M 0.09%
90,296
+48,816
207
$19.6M 0.09%
137,414
+108,306
208
$19.6M 0.09%
+1,999,952
209
$19.5M 0.09%
+1,999,988
210
$19.5M 0.09%
+1,999,980
211
$19.3M 0.09%
200,354
+128,179
212
$19.2M 0.09%
217,260
-17,658
213
$19.2M 0.09%
314,920
+149,325
214
$19.2M 0.09%
1,959,982
215
$19.1M 0.09%
273,304
+216,938
216
$19M 0.09%
+1,400,000
217
$19M 0.09%
460,745
+430,987
218
$18.9M 0.09%
95,464
+54,469
219
$18.9M 0.09%
140,598
-211,800
220
$18.7M 0.08%
105,778
+82,060
221
$18.5M 0.08%
36,244
-183,948
222
$18.4M 0.08%
423,125
+4,121
223
$18.2M 0.08%
73,951
-42,393
224
$18.2M 0.08%
1,850,582
225
$18.1M 0.08%
218,361
+174,716
7 8
9
10 11