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
401
$20.6M 0.04%
2,098,759
+32,089
402
$20.6M 0.04%
2,077,320
403
$20.5M 0.04%
340,011
+141,045
404
$20.4M 0.04%
215,159
-109,115
405
$20.4M 0.04%
2,080,871
406
$20.4M 0.04%
137,540
+82,913
407
$20.3M 0.04%
382,605
+115,397
408
$20.2M 0.04%
+6,063,044
409
$20.1M 0.04%
587,198
+554,889
410
$20.1M 0.04%
+440,347
411
$20M 0.04%
642,176
+563,250
412
$20M 0.04%
102,017
+69,712
413
$20M 0.04%
2,012,116
414
$19.9M 0.04%
2,001,430
415
$19.9M 0.04%
430,034
-381,713
416
$19.8M 0.04%
1,996,425
+217,398
417
$19.8M 0.04%
2,057,493
+557,499
418
$19.7M 0.04%
2,009,992
419
$19.7M 0.04%
1,991,102
420
$19.6M 0.04%
935,067
+112,661
421
$19.6M 0.04%
2,000,101
422
$19.6M 0.04%
1,988,430
423
$19.5M 0.04%
+245,070
424
$19.5M 0.04%
2,148,982
+1,592,421
425
$19.5M 0.04%
1,985,007
15 16
17
18 19