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
3476
– –
0
3477
– –
-4,425
3478
– –
-525
3479
– –
-229,077
3480
– –
-122,919
3481
– –
-12,422
3482
– –
-12,685
3483
– –
-8,385
3484
– –
-33,008
3485
– –
0
3486
– –
-304,019
3487
– –
-60,826
3488
– –
-7,880
3489
– –
-71,340
3490
– –
-11,056
3491
– –
-34,636
3492
– –
-175,489
3493
– –
-20,143
3494
– –
0
3495
– –
-294,099
3496
– –
0
3497
– –
-1,498
3498
– –
-7,340
3499
– –
0
3500
– –
-197,165
138 139
140
141 142