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
3751
– –
-171,591
3752
– –
0
3753
– –
-50,706
3754
– –
-45,176
3755
– –
-44,654
3756
– –
-79,805
3757
– –
-104,397
3758
– –
-114,109
3759
– –
-72,289
3760
– –
-7,041
3761
– –
-346
3762
– –
-2,083,765
3763
– –
-4,716
3764
– –
-17,003
3765
– –
-127,455
3766
– –
-3,642
3767
– –
-28,655
3768
– –
-33,609
3769
– –
-15,352
3770
– –
-100,057
3771
– –
-414,671
3772
– –
-37,567
3773
– –
-494,027
3774
– –
-847,158
3775
– –
-187,180
149 150
151
152 153