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
851
$9.02M 0.02%
919,717
+42,029
852
$9M 0.02%
900,400
853
$9M 0.02%
916,712
+93,304
854
$8.96M 0.02%
45,506
+13,458
855
$8.95M 0.02%
896,363
856
$8.94M 0.02%
898,900
857
$8.93M 0.02%
+487,895
858
$8.92M 0.02%
917,979
+713,998
859
$8.92M 0.02%
351,857
+191,786
860
$8.91M 0.02%
+119,525
861
$8.89M 0.02%
1,003,016
-1,244,518
862
$8.87M 0.02%
886,420
863
$8.85M 0.02%
890,799
864
$8.84M 0.02%
891,334
865
$8.8M 0.02%
311,670
+64,815
866
$8.8M 0.02%
899,985
867
$8.72M 0.02%
189,700
+119,996
868
$8.69M 0.02%
872,761
869
$8.69M 0.02%
896,939
870
$8.67M 0.02%
867,026
871
$8.66M 0.02%
879,715
+1,508
872
$8.63M 0.02%
793,446
+328,814
873
$8.58M 0.02%
859,581
-1
874
$8.58M 0.02%
864,700
875
$8.57M 0.02%
94,832
+72,480
33 34
35
36 37