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
3576
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-41,201
3577
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-3,367
3578
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-91,025
3579
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-103,021
3580
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3581
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-11,695
3582
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-7,367
3583
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-94,272
3584
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-42,248
3585
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-5,573
3586
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-11,718
3587
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-81,865
3588
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-32,029
3589
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-4,211
3590
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-7,332
3591
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-118,689
3592
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0
3593
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0
3594
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-289,480
3595
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-1,180,845
3596
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0
3597
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-443,778
3598
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-27,607
3599
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-2,014
3600
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-1,273
142 143
144
145 146