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
3526
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-38,015
3527
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-165,660
3528
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-29,406
3529
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-50,953
3530
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3531
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-16,911
3532
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-234,018
3533
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-5,459
3534
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-155,373
3535
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-9,938
3536
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0
3537
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-5,397
3538
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-44,855
3539
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-138,205
3540
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3541
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0
3542
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3543
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3544
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3545
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-120,921
3546
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-136,485
3547
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0
3548
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-1,442
3549
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-1,295
3550
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-3,307
140 141
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