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
3826
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-24,360
3827
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0
3828
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-14,113
3829
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-5,400
3830
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-260,837
3831
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-135,752
3832
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-3,506
3833
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-1,594,475
3834
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-5,401
3835
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-68,797
3836
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0
3837
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-3,051
3838
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0
3839
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-307,874
3840
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-11,795
3841
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-190,346
3842
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-165,536
3843
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-20,133
3844
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0
3845
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-54,797
3846
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0
3847
– –
-1,754,270
3848
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-885,459
3849
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-68,343
3850
– –
-57,620
152 153
154
155 156