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
3876
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3877
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-24,360
3878
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3879
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-14,113
3880
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-5,400
3881
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3882
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-135,752
3883
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-3,506
3884
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-1,594,475
3885
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-5,401
3886
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-68,797
3887
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0
3888
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-3,051
3889
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3890
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-307,874
3891
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3892
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-190,346
3893
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-165,536
3894
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3895
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0
3896
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-54,797
3897
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0
3898
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-1,754,270
3899
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-885,459
3900
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-68,343
153 154 155
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