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
426
$19.5M 0.04%
361,095
+294,415
427
$19.4M 0.04%
568,682
+271,390
428
$19.2M 0.04%
211,325
-116,250
429
$19.1M 0.04%
1,944,643
430
$19M 0.04%
202,509
+193,368
431
$19M 0.04%
102,741
+30,108
432
$19M 0.04%
+451,215
433
$18.9M 0.04%
1,913,169
434
$18.9M 0.04%
533,470
+399,130
435
$18.9M 0.04%
8,781
-2,992
436
$18.8M 0.04%
1,435,695
-181,518
437
$18.7M 0.04%
1,908,062
-18
438
$18.7M 0.04%
1,921,003
+750,000
439
$18.7M 0.04%
343,490
-1,439,310
440
$18.6M 0.04%
84,539
-134,396
441
$18.6M 0.04%
1,899,055
442
$18.6M 0.04%
1,908,797
443
$18.6M 0.04%
580,348
+567,660
444
$18.6M 0.04%
1,891,309
-11
445
$18.5M 0.04%
1,933,385
+433,132
446
$18.5M 0.04%
+588,165
447
$18.5M 0.04%
279,351
+139,616
448
$18.4M 0.04%
+571,524
449
$18.4M 0.04%
+428,916
450
$18.3M 0.04%
731,333
+409,221
16 17
18
19 20