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
551
$15.1M 0.03%
134,356
+9,417
552
$15M 0.03%
1,534,044
+512,884
553
$15M 0.03%
3,051,080
554
$15M 0.03%
875,069
+785,413
555
$15M 0.03%
177,267
+146,226
556
$15M 0.03%
795,402
+349,563
557
$15M 0.03%
+471,736
558
$14.9M 0.03%
1,522,189
559
$14.9M 0.03%
1,526,896
+66,453
560
$14.8M 0.03%
777,116
-1,471,053
561
$14.8M 0.03%
845,401
+821,869
562
$14.7M 0.03%
336,875
+251,944
563
$14.7M 0.03%
1,499,883
564
$14.7M 0.03%
1,497,129
565
$14.7M 0.03%
1,625,817
+833,833
566
$14.6M 0.03%
1,515,537
+57,681
567
$14.6M 0.03%
+380,756
568
$14.6M 0.03%
1,485,458
+485,462
569
$14.6M 0.03%
+237,933
570
$14.6M 0.03%
+115,420
571
$14.5M 0.03%
+314,056
572
$14.5M 0.03%
1,469,996
573
$14.5M 0.03%
1,478,821
574
$14.5M 0.03%
1,480,119
+226
575
$14.5M 0.03%
1,498,801
+97,201
21 22
23
24 25