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
3651
– –
-40,583
3652
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-41,265
3653
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-6,140
3654
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-916,448
3655
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-122,503
3656
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-11,813
3657
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-194,370
3658
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0
3659
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-78,542
3660
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-1,824,094
3661
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0
3662
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-6,710
3663
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-3,389,716
3664
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-77,779
3665
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-26,340
3666
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-39,272
3667
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0
3668
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-79,406
3669
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-80,063
3670
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-866,332
3671
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-23,980
3672
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-54,608
3673
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-21,608
3674
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-23,591
3675
– –
-17,725
145 146
147
148 149