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
826
$9.54M 0.02%
954,451
827
$9.53M 0.02%
972,274
+42,608
828
$9.51M 0.02%
959,930
829
$9.5M 0.02%
+1,005,682
830
$9.49M 0.02%
964,320
+92,258
831
$9.49M 0.02%
951,792
832
$9.48M 0.02%
962,403
-119
833
$9.44M 0.02%
950,000
+550,000
834
$9.44M 0.02%
961,111
+285,305
835
$9.35M 0.02%
572,992
+559,746
836
$9.33M 0.02%
946,933
837
$9.27M 0.02%
731,724
+312,126
838
$9.23M 0.02%
24,466
+2,165
839
$9.23M 0.02%
1,879
840
$9.2M 0.02%
928,982
+1,330
841
$9.16M 0.02%
378,980
+353,439
842
$9.14M 0.02%
123,616
-77,984
843
$9.13M 0.02%
918,280
844
$9.11M 0.02%
+4,065,442
845
$9.1M 0.02%
900,000
846
$9.09M 0.02%
+255,868
847
$9.09M 0.02%
499,670
+406,364
848
$9.08M 0.02%
934,773
+300
849
$9.08M 0.02%
916,942
850
$9.04M 0.02%
+230,240
32 33
34
35 36