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
$43.8B
AUM Growth
-$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,935
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$301M
3
+$261M
4
TSM icon
TSMC
TSM
+$243M
5
UNP icon
Union Pacific
UNP
+$240M

Top Sells

1
+$428M
2
+$390M
3
+$241M
4
CMCSA icon
Comcast
CMCSA
+$234M
5
BKNG icon
Booking.com
BKNG
+$216M

Sector Composition

1 Healthcare 19.53%
2 Financials 18.81%
3 Technology 18.19%
4 Consumer Discretionary 10.36%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$155K ﹤0.01%
17,878
-19,132
2477
$155K ﹤0.01%
+86,243
2478
$150K ﹤0.01%
+19,640
2479
$149K ﹤0.01%
+93,509
2480
$149K ﹤0.01%
+62,415
2481
$147K ﹤0.01%
10,677
-21,933
2482
$147K ﹤0.01%
16,897
-86,922
2483
$147K ﹤0.01%
18,517
-12,537
2484
$146K ﹤0.01%
+19,775
2485
$144K ﹤0.01%
5,721
-3,078
2486
$143K ﹤0.01%
91,716
-45,838
2487
$142K ﹤0.01%
+27,367
2488
$140K ﹤0.01%
12,818
-3,846
2489
$139K ﹤0.01%
19,488
+17,250
2490
$139K ﹤0.01%
+7,235
2491
$137K ﹤0.01%
14,774
-12,522
2492
$137K ﹤0.01%
+7,174
2493
$134K ﹤0.01%
+53,971
2494
$134K ﹤0.01%
+18,715
2495
$134K ﹤0.01%
35,200
-761,643
2496
$134K ﹤0.01%
6,083
-61,741
2497
$133K ﹤0.01%
+25,783
2498
$133K ﹤0.01%
+171,172
2499
$131K ﹤0.01%
+2,494
2500
$130K ﹤0.01%
+9,882
98 99
100
101 102