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
626
$12.9M 0.03%
1,308,916
627
$12.8M 0.03%
1,158,961
+1,007,166
628
$12.7M 0.03%
1,292,726
629
$12.7M 0.03%
1,298,036
-27
630
$12.7M 0.03%
1,292,201
631
$12.7M 0.03%
658,373
+73,909
632
$12.7M 0.03%
517,647
+358,857
633
$12.7M 0.03%
766,952
+334,517
634
$12.6M 0.03%
158,495
-499,611
635
$12.6M 0.03%
+211,773
636
$12.6M 0.03%
1,289,141
637
$12.6M 0.03%
1,284,990
+49,706
638
$12.6M 0.03%
1,283,186
+15,589
639
$12.6M 0.03%
1,268,358
+43,400
640
$12.6M 0.03%
+59,919
641
$12.5M 0.03%
1,272,401
642
$12.5M 0.03%
1,268,407
643
$12.5M 0.03%
1,275,665
644
$12.5M 0.03%
+1,250,000
645
$12.4M 0.03%
1,260,189
646
$12.4M 0.03%
1,234,951
647
$12.3M 0.03%
1,270,688
+616,628
648
$12.3M 0.03%
1,259,410
+88,385
649
$12.3M 0.03%
516,572
+252,566
650
$12.3M 0.03%
1,253,964
24 25
26
27 28