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
576
$14.4M 0.03%
404,900
-439,700
577
$14.3M 0.03%
1,444,688
578
$14.3M 0.03%
+1,161,750
579
$14.3M 0.03%
231,964
+192,018
580
$14.3M 0.03%
1,430,568
+594
581
$14.3M 0.03%
1,458,399
+139,584
582
$14.2M 0.03%
144,015
583
$14.1M 0.03%
514,193
+491,590
584
$14.1M 0.03%
1,439,882
+30,340
585
$14.1M 0.03%
+989,142
586
$14.1M 0.03%
1,458,219
587
$14M 0.03%
+46,221
588
$13.9M 0.03%
+349,739
589
$13.9M 0.03%
+448,533
590
$13.9M 0.03%
+292,862
591
$13.9M 0.03%
1,410,829
592
$13.8M 0.03%
5,589,815
-764,597
593
$13.8M 0.03%
116,633
+105,905
594
$13.8M 0.03%
290,106
-427,990
595
$13.8M 0.03%
410,489
+268,683
596
$13.7M 0.03%
70,173
597
$13.7M 0.03%
131,342
+105,380
598
$13.7M 0.03%
1,395,809
+44,200
599
$13.7M 0.03%
1,387,157
600
$13.6M 0.03%
1,378,941
22 23
24
25 26