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
3601
– –
-16,911
3602
– –
-234,018
3603
– –
-5,459
3604
– –
-155,373
3605
– –
-9,938
3606
– –
0
3607
– –
-5,397
3608
– –
-44,855
3609
– –
-138,205
3610
– –
-3,962
3611
– –
0
3612
– –
-3,995
3613
– –
-15,363
3614
– –
-18,036
3615
– –
-120,921
3616
– –
-136,485
3617
– –
0
3618
– –
-1,442
3619
– –
-1,295
3620
– –
-3,307
3621
– –
-228,353
3622
– –
-106,577
3623
– –
0
3624
– –
-551,517
3625
– –
-128,290
143 144
145
146 147