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
351
$23.7M 0.05%
+368,316
352
$23.7M 0.05%
2,416,639
353
$23.7M 0.05%
754,105
+88,545
354
$23.7M 0.05%
2,423,479
355
$23.6M 0.05%
250,000
356
$23.6M 0.05%
240,120
-275,258
357
$23.5M 0.05%
2,374,119
358
$23.4M 0.05%
544,721
+436,854
359
$23.4M 0.05%
1,136,076
+1,034,934
360
$23.3M 0.05%
+179,281
361
$23.3M 0.05%
2,376,633
+1,268,254
362
$23.2M 0.05%
162,473
-86,332
363
$23.2M 0.05%
3,884,033
-6,535,235
364
$23.1M 0.05%
2,326,812
365
$23M 0.05%
751,922
-2,129,597
366
$22.8M 0.05%
2,329,291
+21,546
367
$22.7M 0.05%
211,925
-39,717
368
$22.7M 0.05%
2,311,227
369
$22.6M 0.05%
328,300
+115,773
370
$22.6M 0.05%
1,700,741
-493,296
371
$22.5M 0.05%
485,204
-1,419,742
372
$22.5M 0.05%
513,202
+404,818
373
$22.3M 0.05%
+340,374
374
$22.3M 0.05%
+296,462
375
$22.3M 0.05%
83,649
+21,163
13 14
15
16 17