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
326
$25.8M 0.05%
735,263
+566,417
327
$25.7M 0.05%
+1,412,860
328
$25.6M 0.05%
467,168
+453,875
329
$25.3M 0.05%
2,582,318
+2,800
330
$25.3M 0.05%
1,430,079
+240,129
331
$25.2M 0.05%
224,658
+193,354
332
$24.9M 0.05%
278,258
-21,590
333
$24.9M 0.05%
2,529,941
+673,812
334
$24.8M 0.05%
222,114
+160,953
335
$24.7M 0.05%
90,807
-56,254
336
$24.7M 0.05%
2,496,395
337
$24.6M 0.05%
226,928
+66,422
338
$24.5M 0.05%
183,290
+89,313
339
$24.4M 0.05%
186,229
+181,332
340
$24.3M 0.05%
+325,767
341
$24.3M 0.05%
266,412
-114,976
342
$24.2M 0.05%
+206,029
343
$24.2M 0.05%
+1,065,907
344
$24.2M 0.05%
190,790
+183,978
345
$24.2M 0.05%
1,582,825
-661,002
346
$24.1M 0.05%
178,644
-132,217
347
$24.1M 0.05%
+165,292
348
$24.1M 0.05%
817,650
+664,795
349
$23.9M 0.05%
2,443,554
350
$23.8M 0.05%
834,451
+85,335
12 13
14
15 16