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
776
$10.3M 0.02%
435,257
+129,778
777
$10.3M 0.02%
293,617
+164,132
778
$10.2M 0.02%
699,834
+131,418
779
$10.2M 0.02%
268,593
-972,646
780
$10.2M 0.02%
151,507
+148,923
781
$10.2M 0.02%
1,041,467
782
$10.2M 0.02%
1,034,937
783
$10.2M 0.02%
+878,129
784
$10.1M 0.02%
125,060
-40,451
785
$10.1M 0.02%
518,168
+500,162
786
$10.1M 0.02%
154,815
+54,917
787
$10.1M 0.02%
298,193
+54,311
788
$10.1M 0.02%
732,725
+51,923
789
$10.1M 0.02%
100,219
-255,718
790
$10.1M 0.02%
1,013,169
791
$10.1M 0.02%
1,022,343
792
$10.1M 0.02%
+132,300
793
$10M 0.02%
4,033,132
+95,912
794
$10M 0.02%
1,605,571
+1,359,341
795
$10M 0.02%
57,479
-21,615
796
$10M 0.02%
3,072,748
-368,807
797
$10M 0.02%
1,000,390
+392
798
$10M 0.02%
1,024,548
799
$9.95M 0.02%
1,018,171
+37,254
800
$9.94M 0.02%
1,002,198
30 31
32
33 34