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
301
$29.1M 0.06%
616,942
-729,345
302
$29.1M 0.06%
466,336
+4,607
303
$29M 0.06%
328,549
-5,344
304
$29M 0.06%
2,902,543
305
$28.9M 0.06%
1,756,064
+318,015
306
$28.4M 0.06%
1,044,720
-1,846,408
307
$28.4M 0.06%
812,562
+703,661
308
$28.2M 0.06%
438,999
+380,498
309
$28.2M 0.06%
+738,954
310
$28.1M 0.06%
+483,569
311
$27.8M 0.06%
2,857,509
+564,066
312
$27.7M 0.06%
770,157
+530,628
313
$27.7M 0.06%
1,840,280
+470,706
314
$27.6M 0.06%
2,813,848
315
$27.6M 0.06%
151,454
+147,818
316
$27.3M 0.06%
2,762,457
317
$27.1M 0.06%
397,142
+198,161
318
$26.9M 0.06%
876,947
-180,291
319
$26.8M 0.06%
2,722,746
320
$26.3M 0.05%
2,692,165
321
$26.2M 0.05%
1,547,599
+974,084
322
$26.2M 0.05%
2,620,325
323
$26.1M 0.05%
4,401,686
+219,324
324
$25.9M 0.05%
562,232
+290,383
325
$25.9M 0.05%
227,472
+198,080
11 12
13
14 15