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
2576
$48K ﹤0.01%
26,839
-146,920
2577
$48K ﹤0.01%
+10,658
2578
$44K ﹤0.01%
+71,877
2579
$42K ﹤0.01%
+1,194
2580
$38K ﹤0.01%
+11,186
2581
$38K ﹤0.01%
+18,800
2582
$36K ﹤0.01%
+16,306
2583
$34K ﹤0.01%
+1,517
2584
$33K ﹤0.01%
+11,000
2585
$32K ﹤0.01%
+17,594
2586
$32K ﹤0.01%
+1,120
2587
$30K ﹤0.01%
+1,372
2588
$30K ﹤0.01%
+11,500
2589
$27K ﹤0.01%
11,081
-82,046
2590
$27K ﹤0.01%
36,369
+10,342
2591
$25K ﹤0.01%
+13,415
2592
$24K ﹤0.01%
18,320
-1,539,117
2593
$23K ﹤0.01%
21,049
-5,180
2594
$22K ﹤0.01%
45,477
2595
$21K ﹤0.01%
19,990
-55,542
2596
$17K ﹤0.01%
2,173
-92,663
2597
$13K ﹤0.01%
+913
2598
$13K ﹤0.01%
+1,286
2599
– –
0
2600
– –
0
102 103
104
105 106