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
3101
– –
0
3102
– –
0
3103
– –
0
3104
– –
0
3105
– –
0
3106
– –
0
3107
– –
-1,114,429
3108
– –
-231,913
3109
– –
-13,434
3110
– –
0
3111
– –
0
3112
– –
0
3113
– –
0
3114
– –
0
3115
– –
0
3116
– –
0
3117
– –
0
3118
– –
0
3119
– –
0
3120
– –
-23,872
3121
– –
-51,995
3122
– –
0
3123
– –
0
3124
– –
0
3125
– –
-203,659
123 124
125
126 127