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
3001
– –
-997,970
3002
– –
-32,494
3003
– –
0
3004
– –
-780,845
3005
– –
0
3006
– –
0
3007
– –
0
3008
– –
0
3009
– –
0
3010
– –
0
3011
– –
0
3012
– –
0
3013
– –
0
3014
– –
0
3015
– –
0
3016
– –
0
3017
– –
0
3018
– –
0
3019
– –
0
3020
– –
-24,903
3021
– –
-460,782
3022
– –
-17,839
3023
– –
0
3024
– –
0
3025
– –
0
119 120
121
122 123