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
26
$244M 0.5%
2,242,400
-77,780
27
$241M 0.5%
2,114,510
+1,567,708
28
$221M 0.46%
1,313,166
+1,222,571
29
$221M 0.45%
809,424
+356,455
30
$220M 0.45%
674,894
+3,284
31
$218M 0.45%
857,365
+65,436
32
$214M 0.44%
4,916,255
+2,799,799
33
$214M 0.44%
3,781,909
+3,079,769
34
$210M 0.43%
15,262,848
-2,711,128
35
$209M 0.43%
1,063,355
-965,289
36
$205M 0.42%
+9,336,184
37
$200M 0.41%
4,523,945
-346,165
38
$192M 0.39%
2,679,980
+224,591
39
$184M 0.38%
2,983,450
+493,011
40
$184M 0.38%
7,784,884
+6,548,381
41
$184M 0.38%
890,225
+286,487
42
$180M 0.37%
1,645,200
+39,400
43
$180M 0.37%
2,583,106
+482,476
44
$178M 0.37%
15,490,312
+2,039,624
45
$176M 0.36%
410,229
+69,691
46
$175M 0.36%
1,206,638
+962,544
47
$171M 0.35%
1,201,646
+201,710
48
$168M 0.35%
680,890
+303,209
49
$166M 0.34%
994,401
+751,158
50
$163M 0.33%
1,982,720
+622,203
1
2
3 4 5