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
3551
– –
-125,194
3552
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-57,525
3553
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0
3554
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-371,107
3555
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-23,736
3556
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-83,552
3557
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-2,618
3558
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-93,318
3559
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-14,296
3560
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-1,236,028
3561
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-12,009
3562
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-1,057,582
3563
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-486,644
3564
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-4,269
3565
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0
3566
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-14,443
3567
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0
3568
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-78,427
3569
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-83,961
3570
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-194,407
3571
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-5,775
3572
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-14,984
3573
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-11,975
3574
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-15,520
3575
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-116,620
141 142
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144 145