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
2826
– –
-83,523
2827
– –
-16,995
2828
– –
-874,390
2829
– –
0
2830
– –
-36,533
2831
– –
-98,187
2832
– –
-130,516
2833
– –
-137,522
2834
– –
-62,799
2835
– –
-4,886
2836
– –
0
2837
– –
0
2838
– –
0
2839
– –
0
2840
– –
0
2841
– –
-13,584
2842
– –
0
2843
– –
0
2844
– –
0
2845
– –
-25,658
2846
– –
-2,870
2847
– –
-12,955
2848
– –
-24,834
2849
– –
-12,723
2850
– –
-285,552
112 113
114
115 116