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
801
$9.93M 0.02%
527,309
-227,968
802
$9.87M 0.02%
994,265
803
$9.87M 0.02%
1,006,307
+65,296
804
$9.86M 0.02%
998,014
805
$9.84M 0.02%
1,004,201
+4,205
806
$9.84M 0.02%
989,737
807
$9.82M 0.02%
1,003,054
808
$9.8M 0.02%
49,860
-14,218
809
$9.8M 0.02%
999,970
810
$9.79M 0.02%
978,301
811
$9.78M 0.02%
999,998
812
$9.76M 0.02%
+51,906
813
$9.72M 0.02%
2,145,693
+1,085,736
814
$9.69M 0.02%
618,135
+537,787
815
$9.67M 0.02%
989,994
816
$9.66M 0.02%
987,307
+306,926
817
$9.66M 0.02%
991,358
818
$9.65M 0.02%
979,298
819
$9.62M 0.02%
+129,498
820
$9.61M 0.02%
101,837
-238,901
821
$9.6M 0.02%
976,238
822
$9.57M 0.02%
973,498
823
$9.56M 0.02%
978,810
+300
824
$9.55M 0.02%
960,912
825
$9.55M 0.02%
957,466
31 32
33
34 35