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
3501
– –
-17,983
3502
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-8,450
3503
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-146,120
3504
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-23,497
3505
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-3,046
3506
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0
3507
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0
3508
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-437
3509
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-59,976
3510
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-62,707
3511
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0
3512
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0
3513
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0
3514
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-12,342
3515
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-206,292
3516
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-475,115
3517
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0
3518
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3519
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-1
3520
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3521
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3522
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-20,700
3523
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-206,941
3524
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-67,373
3525
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-6,564
139 140
141
142 143