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
901
$8.36M 0.02%
288,752
-21,168
902
$8.35M 0.02%
332,314
+238,275
903
$8.35M 0.02%
848,254
+9,193
904
$8.35M 0.02%
859,707
+719,533
905
$8.31M 0.02%
849,988
906
$8.31M 0.02%
826,707
907
$8.3M 0.02%
831,142
908
$8.29M 0.02%
206,907
+124,984
909
$8.28M 0.02%
277,144
+26,910
910
$8.27M 0.02%
+116,000
911
$8.27M 0.02%
+113,901
912
$8.26M 0.02%
827,600
913
$8.24M 0.02%
845,134
914
$8.23M 0.02%
160,157
+143,603
915
$8.23M 0.02%
+280,274
916
$8.23M 0.02%
818,281
917
$8.23M 0.02%
832,000
918
$8.23M 0.02%
835,331
919
$8.21M 0.02%
48,839
+15,986
920
$8.19M 0.02%
1,157,062
921
$8.19M 0.02%
1,192,333
+365,754
922
$8.18M 0.02%
197,617
+161,893
923
$8.16M 0.02%
882,416
-152,551
924
$8.15M 0.02%
+194,893
925
$8.14M 0.02%
+388,091
35 36
37
38 39