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
3,936
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 18.18%
4 Consumer Discretionary 10.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36.1M 0.07%
472,279
-2,665,575
252
$35.8M 0.07%
3,618,769
253
$35.7M 0.07%
+791,326
254
$35.6M 0.07%
238,472
+175,672
255
$35.6M 0.07%
144,491
+24,147
256
$35.5M 0.07%
430,653
+406,553
257
$35.4M 0.07%
372,188
-131,155
258
$35.3M 0.07%
230,495
+79,125
259
$35.2M 0.07%
765,630
+673,855
260
$35.1M 0.07%
286,887
+197,131
261
$35M 0.07%
+549,053
262
$34.5M 0.07%
3,532,408
263
$34.4M 0.07%
2,056,510
+361,874
264
$34M 0.07%
413,076
-1,567,950
265
$34M 0.07%
579,952
+576,578
266
$33.9M 0.07%
3,052,852
+3,034,986
267
$33.9M 0.07%
299,852
+176,959
268
$33.8M 0.07%
3,451,852
+433,466
269
$33.7M 0.07%
+1,200,800
270
$33.7M 0.07%
728,462
+116,734
271
$33.7M 0.07%
3,286,622
+3,086,234
272
$33.6M 0.07%
371,740
+204,665
273
$33.6M 0.07%
741,363
+98,763
274
$33.6M 0.07%
1,288,224
+828,343
275
$33.2M 0.07%
464,225
+124,051
9 10
11
12 13