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
3626
– –
-8,385
3627
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-33,008
3628
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0
3629
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-304,019
3630
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-60,826
3631
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-7,880
3632
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-71,340
3633
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-11,056
3634
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-34,636
3635
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-175,489
3636
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-20,143
3637
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0
3638
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-294,099
3639
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0
3640
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-1,498
3641
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-7,340
3642
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0
3643
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-197,165
3644
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0
3645
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-59,961
3646
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-74,655
3647
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-187,966
3648
– –
0
3649
– –
-157,005
3650
– –
-111,995
144 145
146
147 148