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
3426
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-8,117
3427
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-1,180,845
3428
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-2,801,149
3429
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-12,328
3430
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0
3431
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-17,872
3432
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0
3433
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-20,914
3434
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-12,087
3435
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0
3436
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-443,778
3437
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-27,607
3438
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-2,014
3439
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-1,273
3440
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-11,124
3441
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-61,606
3442
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0
3443
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-35,407
3444
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-249,797
3445
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-5,628
3446
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-81,151
3447
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-58,770
3448
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-3,092
3449
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-24,834
3450
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-1,253,140
136 137
138
139 140