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
3,935
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 18.19%
4 Consumer Discretionary 10.36%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13.6M 0.03%
1,388,545
+541,375
602
$13.6M 0.03%
207,724
-43,752
603
$13.6M 0.03%
1,365,939
604
$13.6M 0.03%
86,072
+71,691
605
$13.6M 0.03%
1,374,795
606
$13.6M 0.03%
1,391,488
+100
607
$13.5M 0.03%
+51,660
608
$13.5M 0.03%
62,307
-121,917
609
$13.5M 0.03%
+199,885
610
$13.5M 0.03%
1,383,929
+127,226
611
$13.5M 0.03%
+1,120,924
612
$13.4M 0.03%
1,374,975
613
$13.4M 0.03%
1,368,859
614
$13.4M 0.03%
203,580
+10,274
615
$13.4M 0.03%
1,348,221
616
$13.3M 0.03%
1,350,251
617
$13.3M 0.03%
1,371,746
+1,000
618
$13.2M 0.03%
2,454,545
+1,783,993
619
$13.1M 0.03%
50,265
+48,005
620
$13.1M 0.03%
1,336,208
-29
621
$13.1M 0.03%
1,334,992
622
$13M 0.03%
423,735
+59,705
623
$13M 0.03%
18,418
624
$13M 0.03%
1,326,835
625
$12.9M 0.03%
1,328,138
23 24
25
26 27