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
751
$10.6M 0.02%
1,079,314
+10,389
752
$10.6M 0.02%
+566,645
753
$10.6M 0.02%
8,852
754
$10.6M 0.02%
92,960
-23,247
755
$10.5M 0.02%
1,074,982
756
$10.5M 0.02%
1,065,742
+546,111
757
$10.5M 0.02%
+1,280,369
758
$10.5M 0.02%
1,045,247
759
$10.5M 0.02%
239,760
-689,485
760
$10.5M 0.02%
1,068,014
761
$10.5M 0.02%
1,048,090
762
$10.5M 0.02%
365,696
+359,457
763
$10.4M 0.02%
217,425
+144,858
764
$10.4M 0.02%
1,050,000
765
$10.4M 0.02%
25,972
+23,423
766
$10.4M 0.02%
1,060,703
+8,196
767
$10.4M 0.02%
1,062,791
768
$10.4M 0.02%
1,448,653
+1,258,703
769
$10.4M 0.02%
1,049,996
+299,996
770
$10.4M 0.02%
320,535
+288,344
771
$10.3M 0.02%
97,288
+92,850
772
$10.3M 0.02%
1,054,126
+1,400
773
$10.3M 0.02%
256,239
+189,686
774
$10.3M 0.02%
+467,468
775
$10.3M 0.02%
1,061,400
29 30
31
32 33