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
3851
– –
-28,923
3852
– –
-187,266
3853
– –
-6,324
3854
– –
-403,783
3855
– –
0
3856
– –
-27,294
3857
– –
-124,365
3858
– –
0
3859
– –
-182,799
3860
– –
-202,430
3861
– –
0
3862
– –
-39,679
3863
– –
-11,654
3864
– –
-78,140
3865
– –
-41
3866
– –
-107,318
3867
– –
0
3868
– –
-16,963
3869
– –
0
3870
– –
-11,435
3871
– –
-43,615
3872
– –
-5,653
3873
– –
-60,923
3874
– –
-38,322
3875
– –
-3,418
153 154
155
156 157