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
876
$8.55M 0.02%
493,884
-113,530
877
$8.54M 0.02%
859,458
878
$8.54M 0.02%
863,753
879
$8.53M 0.02%
871,996
880
$8.49M 0.02%
853,035
881
$8.49M 0.02%
863,521
+9,518
882
$8.48M 0.02%
860,690
+80
883
$8.48M 0.02%
876,420
884
$8.47M 0.02%
144,256
+110,825
885
$8.47M 0.02%
842,607
886
$8.46M 0.02%
857,496
887
$8.46M 0.02%
857,436
888
$8.46M 0.02%
466,043
+256,419
889
$8.45M 0.02%
+126,479
890
$8.44M 0.02%
863,459
+108,119
891
$8.42M 0.02%
844,475
+299,606
892
$8.41M 0.02%
+746,709
893
$8.4M 0.02%
835,793
894
$8.4M 0.02%
849,998
895
$8.4M 0.02%
838,907
+200
896
$8.39M 0.02%
208,455
+101,846
897
$8.39M 0.02%
204,491
+51,878
898
$8.38M 0.02%
856,110
899
$8.38M 0.02%
851,831
+75,930
900
$8.37M 0.02%
69,466
+36,962
34 35
36
37 38