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
451
$18.3M 0.04%
320,079
+270,809
452
$18.2M 0.04%
1,194,388
+466,166
453
$18.2M 0.04%
634,474
+435,269
454
$18.2M 0.04%
1,848,023
455
$18.2M 0.04%
1,384,619
-1,323,388
456
$18.1M 0.04%
1,859,208
+1,750,017
457
$18.1M 0.04%
223,282
+18,372
458
$18M 0.04%
460,014
+299,348
459
$18M 0.04%
89,435
+83,722
460
$18M 0.04%
1,830,601
461
$17.9M 0.04%
1,813,861
462
$17.8M 0.04%
459,790
+122,020
463
$17.8M 0.04%
599,894
-15,161
464
$17.8M 0.04%
1,820,517
465
$17.8M 0.04%
1,806,980
466
$17.8M 0.04%
1,823,754
+598,748
467
$17.7M 0.04%
+130,728
468
$17.7M 0.04%
289,476
-608,261
469
$17.7M 0.04%
157,510
-87,778
470
$17.6M 0.04%
1,172,806
+527,184
471
$17.6M 0.04%
624,177
+606,360
472
$17.6M 0.04%
1,613,566
+812,649
473
$17.5M 0.04%
240,346
+27,218
474
$17.5M 0.04%
806,996
+207,885
475
$17.4M 0.04%
1,074,381
-413,221
17 18
19
20 21