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
3226
– –
0
3227
– –
0
3228
– –
0
3229
– –
0
3230
– –
0
3231
– –
0
3232
– –
0
3233
– –
0
3234
– –
0
3235
– –
0
3236
– –
-18,832
3237
– –
0
3238
– –
-7,714
3239
– –
0
3240
– –
0
3241
– –
0
3242
– –
0
3243
– –
0
3244
– –
0
3245
– –
0
3246
– –
0
3247
– –
0
3248
– –
0
3249
– –
0
3250
– –
0
128 129
130
131 132