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
926
$8.13M 0.02%
34,901
+6,660
927
$8.13M 0.02%
810,156
+9,932
928
$8.13M 0.02%
835,837
+529,701
929
$8.1M 0.02%
817,796
+100
930
$8.09M 0.02%
828,509
+34,997
931
$8.09M 0.02%
355,382
+78,293
932
$8.07M 0.02%
+805,952
933
$8.03M 0.02%
111,190
+88,274
934
$8.02M 0.02%
+800,000
935
$8.01M 0.02%
806,320
936
$8.01M 0.02%
84,079
-164,640
937
$8.01M 0.02%
+169,117
938
$8M 0.02%
818,115
+58,500
939
$8M 0.02%
799,998
+550,000
940
$8M 0.02%
1,222,913
-76,477
941
$7.99M 0.02%
+410,296
942
$7.99M 0.02%
815,556
+11,087
943
$7.97M 0.02%
804,291
944
$7.97M 0.02%
231,374
-84,726
945
$7.9M 0.02%
812,447
946
$7.87M 0.02%
+633,305
947
$7.83M 0.02%
795,519
948
$7.82M 0.02%
+293,013
949
$7.75M 0.02%
81,029
-3,186
950
$7.75M 0.02%
770,948
36 37
38
39 40