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
651
$12.3M 0.03%
1,240,633
+19,000
652
$12.3M 0.03%
1,244,840
653
$12.2M 0.03%
1,223,537
654
$12.2M 0.03%
1,227,935
+386,767
655
$12.2M 0.03%
1,240,350
656
$12.2M 0.03%
1,266,721
657
$12.2M 0.03%
+432,212
658
$12.2M 0.03%
1,236,960
659
$12.1M 0.03%
434,841
+159,089
660
$12.1M 0.03%
1,231,314
661
$12.1M 0.02%
+779,928
662
$12.1M 0.02%
1,252,290
663
$12.1M 0.02%
1,231,925
664
$12.1M 0.02%
1,226,986
665
$12.1M 0.02%
77,419
+6,008
666
$12M 0.02%
1,226,155
667
$12M 0.02%
+933,199
668
$12M 0.02%
247,148
+80,297
669
$12M 0.02%
+1,246,831
670
$12M 0.02%
347,395
-382,363
671
$11.9M 0.02%
652,020
-3,213,415
672
$11.9M 0.02%
1,242,929
+292,943
673
$11.9M 0.02%
1,213,945
+98,200
674
$11.9M 0.02%
1,194,226
675
$11.9M 0.02%
1,213,463
+2,856
25 26
27
28 29