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
3,936
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 18.18%
4 Consumer Discretionary 10.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161M 0.33%
2,607,603
-2,448,954
52
$160M 0.33%
992,523
+465,438
53
$159M 0.33%
4,477,394
-780,515
54
$156M 0.32%
1,309,675
+227,188
55
$155M 0.32%
1,792,152
+675,684
56
$155M 0.32%
2,109,435
+1,628,836
57
$155M 0.32%
739,388
+256,659
58
$151M 0.31%
1,891,923
-707,114
59
$150M 0.31%
2,433,261
+643,311
60
$148M 0.3%
1,599,502
+1,499,384
61
$148M 0.3%
1,768,739
-57,991
62
$144M 0.3%
1,602,638
+1,372,189
63
$141M 0.29%
1,183,005
+466,288
64
$139M 0.29%
1,643,777
-197,892
65
$138M 0.28%
895,714
-82,970
66
$134M 0.28%
1,755,453
+1,266,840
67
$134M 0.28%
+3,201,311
68
$133M 0.27%
7,416,016
+5,870,879
69
$133M 0.27%
1,096,186
+263,049
70
$129M 0.27%
383,128
-1,158,172
71
$127M 0.26%
1,124,540
+257,690
72
$125M 0.26%
1,312,902
+883,380
73
$122M 0.25%
550,276
+126,090
74
$121M 0.25%
677,180
+624,648
75
$119M 0.24%
1,254,996
+66,307
1 2
3
4 5