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
526
$15.7M 0.03%
234,394
+215,221
527
$15.7M 0.03%
1,583,457
528
$15.6M 0.03%
64,687
-214,788
529
$15.5M 0.03%
136,691
+22,455
530
$15.5M 0.03%
174,892
+80,351
531
$15.5M 0.03%
1,218,779
+716,550
532
$15.5M 0.03%
569,133
+529,916
533
$15.5M 0.03%
164,233
+130,552
534
$15.4M 0.03%
164,942
-25,460
535
$15.4M 0.03%
1,567,322
536
$15.4M 0.03%
1,601,824
537
$15.4M 0.03%
1,570,668
538
$15.4M 0.03%
1,554,650
539
$15.4M 0.03%
165,861
+128,895
540
$15.3M 0.03%
1,523,697
541
$15.3M 0.03%
+203,862
542
$15.3M 0.03%
538,356
+37,144
543
$15.3M 0.03%
1,556,657
+31,324
544
$15.3M 0.03%
83,349
-11,800
545
$15.2M 0.03%
1,559,704
+659,704
546
$15.2M 0.03%
2,139,226
+1,836,998
547
$15.2M 0.03%
+589,186
548
$15.2M 0.03%
1,500,000
549
$15.2M 0.03%
986,110
-3,383,133
550
$15.1M 0.03%
+168,407
20 21
22
23 24