Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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 24.39%
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
1
$369M 1.67%
917,743
+151,813
2
$286M 1.29%
1,055,909
-208,409
3
$280M 1.27%
1,629,920
-46,140
4
$280M 1.27%
435,099
-133,819
5
$265M 1.2%
2,732,368
-44,099
6
$252M 1.14%
500,167
+60,052
7
$226M 1.02%
651,320
+488,764
8
$208M 0.94%
4,612,007
-1,324,487
9
$179M 0.81%
1,308,735
+13,613
10
$177M 0.8%
951,285
-767,090
11
$147M 0.67%
960,722
+707,818
12
$144M 0.65%
1,268,144
+94,131
13
$140M 0.63%
702,914
-240,810
14
$135M 0.61%
1,011,853
+157,341
15
$132M 0.6%
553,678
+399,538
16
$129M 0.58%
244,856
+232,580
17
$123M 0.55%
1,891,380
+138,761
18
$120M 0.54%
2,637,788
+193,328
19
$113M 0.51%
464,208
+297,776
20
$113M 0.51%
2,771,304
-63,156
21
$112M 0.5%
457,952
+385,685
22
$111M 0.5%
550,959
+364,231
23
$107M 0.48%
361,775
+83,453
24
$107M 0.48%
517,898
+375,634
25
$105M 0.47%
1,002,059
+562,882
1
2 3 4 5