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
476
$17.3M 0.04%
58,831
-112,443
477
$17.3M 0.04%
706,390
-1
478
$17.3M 0.04%
+546,765
479
$17.2M 0.04%
1,797,032
+305,729
480
$17.1M 0.04%
255,431
+243,515
481
$17.1M 0.04%
2,202,289
+140,923
482
$17.1M 0.04%
184,260
-471,852
483
$17.1M 0.04%
83,708
-34,551
484
$17.1M 0.04%
1,034,227
+50,778
485
$17.1M 0.04%
1,712,746
486
$17M 0.04%
132,995
-30,107
487
$17M 0.04%
1,734,448
488
$17M 0.04%
309,202
+16,199
489
$17M 0.03%
+553,275
490
$16.9M 0.03%
1,717,230
491
$16.9M 0.03%
605,584
+186,228
492
$16.9M 0.03%
1,950,194
+201,517
493
$16.8M 0.03%
747,836
-2,794,558
494
$16.8M 0.03%
128,236
-263,995
495
$16.7M 0.03%
1,708,968
496
$16.7M 0.03%
+1,573,016
497
$16.7M 0.03%
662,617
+79,599
498
$16.7M 0.03%
608,317
+295,275
499
$16.7M 0.03%
3,742,257
+1,737,779
500
$16.6M 0.03%
1,697,110
18 19
20
21 22