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
701
$11.3M 0.02%
1,154,588
+41,961
702
$11.3M 0.02%
208,894
+7,491
703
$11.2M 0.02%
1,121,410
704
$11.2M 0.02%
1,115,192
705
$11.2M 0.02%
230,953
-10,622
706
$11.2M 0.02%
270,690
+255,696
707
$11.2M 0.02%
+758,846
708
$11.2M 0.02%
65,953
-41,264
709
$11.2M 0.02%
1,135,936
710
$11.2M 0.02%
1,101,548
711
$11.1M 0.02%
522,751
+468,187
712
$11.1M 0.02%
482,259
+101,721
713
$11.1M 0.02%
347,548
+57,579
714
$11.1M 0.02%
1,131,472
+23,056
715
$11.1M 0.02%
91,500
+89,986
716
$11.1M 0.02%
1,345,139
+1,189,407
717
$11.1M 0.02%
1,643,236
+1,433,028
718
$11.1M 0.02%
1,127,130
719
$11M 0.02%
1,122,204
720
$11M 0.02%
1,122,787
721
$11M 0.02%
+693,139
722
$11M 0.02%
1,107,983
+2,082
723
$11M 0.02%
216,787
-8,428,908
724
$11M 0.02%
229,919
+3,805
725
$11M 0.02%
178,017
+23,029
27 28
29
30 31