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
2701
– –
-11,654
2702
– –
-6,491
2703
– –
-209,211
2704
– –
-78,562
2705
– –
-15,722
2706
– –
-37,615
2707
– –
-61,681
2708
– –
-188,594
2709
– –
-15,352
2710
– –
-100,057
2711
– –
-414,671
2712
– –
-37,567
2713
– –
-494,027
2714
– –
-847,158
2715
– –
-187,180
2716
– –
0
2717
– –
-352,924
2718
– –
-15,582
2719
– –
-113,215
2720
– –
-3,703
2721
– –
0
2722
– –
-6,116
2723
– –
-235,564
2724
– –
-77,818
2725
– –
-102,211
107 108
109
110 111