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
3801
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-23,944
3802
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-244,042
3803
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-168,744
3804
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-93,663
3805
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3806
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-28,923
3807
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-187,266
3808
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-6,324
3809
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-403,783
3810
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0
3811
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-27,294
3812
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-78,140
3813
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-41
3814
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-107,318
3815
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0
3816
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-16,963
3817
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-253,525
3818
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3819
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-11,435
3820
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-43,615
3821
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-5,653
3822
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-60,923
3823
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-38,322
3824
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-3,418
3825
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0
151 152
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154 155