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
3401
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-23,538
3402
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-41,201
3403
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-59,458
3404
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-3,367
3405
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-91,025
3406
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-103,021
3407
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-77,110
3408
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-11,695
3409
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-7,367
3410
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-94,272
3411
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-42,248
3412
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-5,494
3413
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-11,718
3414
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-85,630
3415
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-37,654
3416
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-81,865
3417
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3418
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3419
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-32,029
3420
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3421
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-7,332
3422
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-118,689
3423
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0
3424
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0
3425
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-289,480
135 136
137
138 139