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
501
$16.5M 0.03%
1,657,883
502
$16.5M 0.03%
1,688,385
503
$16.5M 0.03%
+1,291,921
504
$16.5M 0.03%
1,679,098
+334
505
$16.4M 0.03%
1,674,585
506
$16.4M 0.03%
1,237,172
-135,380
507
$16.4M 0.03%
1,663,311
+45,090
508
$16.3M 0.03%
1,664,828
509
$16.3M 0.03%
1,669,480
510
$16.3M 0.03%
1,659,501
511
$16.3M 0.03%
+1,625,122
512
$16.2M 0.03%
40,704
513
$16.2M 0.03%
1,645,982
514
$16.1M 0.03%
1,618,590
+606,870
515
$16M 0.03%
1,607,980
+171,639
516
$16M 0.03%
1,632,155
517
$15.9M 0.03%
1,614,330
518
$15.8M 0.03%
1,640,548
+1,132,516
519
$15.8M 0.03%
+457,610
520
$15.8M 0.03%
+2,099,705
521
$15.8M 0.03%
190,852
+145,302
522
$15.7M 0.03%
1,609,629
523
$15.7M 0.03%
6,602,255
+4,031,175
524
$15.7M 0.03%
746,221
+338,482
525
$15.7M 0.03%
1,585,787
+115,787
19 20
21
22 23