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
676
$11.9M 0.02%
+311,309
677
$11.9M 0.02%
+201,999
678
$11.9M 0.02%
1,197,484
679
$11.9M 0.02%
1,196,595
680
$11.8M 0.02%
1,203,598
+16,770
681
$11.8M 0.02%
1,205,519
682
$11.7M 0.02%
1,202,841
+295,742
683
$11.7M 0.02%
1,202,594
+48,334
684
$11.7M 0.02%
563,143
-682,804
685
$11.7M 0.02%
1,186,829
-8
686
$11.7M 0.02%
97,526
+75,563
687
$11.6M 0.02%
+9,022
688
$11.6M 0.02%
1,187,527
+6,733
689
$11.5M 0.02%
1,182,344
690
$11.5M 0.02%
+457,151
691
$11.5M 0.02%
1,173,549
+70,512
692
$11.5M 0.02%
1,126,699
693
$11.5M 0.02%
1,161,738
694
$11.5M 0.02%
285,780
-669,599
695
$11.4M 0.02%
209,659
+148,511
696
$11.4M 0.02%
1,159,766
697
$11.4M 0.02%
192,600
-411,681
698
$11.4M 0.02%
1,154,024
699
$11.3M 0.02%
1,129,510
700
$11.3M 0.02%
1,149,926
26 27
28
29 30