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
3701
– –
-17,395
3702
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-70,646
3703
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-559,904
3704
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-1,339,619
3705
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0
3706
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-9,062
3707
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-53,577
3708
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-40,583
3709
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-41,265
3710
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-6,140
3711
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-916,448
3712
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-122,503
3713
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-11,813
3714
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-194,370
3715
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0
3716
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-78,542
3717
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-1,824,094
3718
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0
3719
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-6,710
3720
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-3,389,716
3721
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-77,779
3722
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-26,340
3723
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-39,272
3724
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0
3725
– –
-79,406
147 148
149
150 151