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
3626
– –
-2,246
3627
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-14,231
3628
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-6,630
3629
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-50,750
3630
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0
3631
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-403,186
3632
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-142,360
3633
– –
-10,392
3634
– –
-455,969
3635
– –
-534,403
3636
– –
0
3637
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-35,143
3638
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0
3639
– –
-4,342
3640
– –
-24,755
3641
– –
-3,450,066
3642
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-154,700
3643
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-17,453
3644
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0
3645
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-44,384
3646
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-262,070
3647
– –
-854,004
3648
– –
-2,834
3649
– –
-11,853
3650
– –
-7,551
144 145
146
147 148