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
951
$7.72M 0.02%
+25,543
952
$7.71M 0.02%
772,414
953
$7.7M 0.02%
115,410
+96,918
954
$7.7M 0.02%
67,757
-87,037
955
$7.68M 0.02%
780,790
+3,343
956
$7.68M 0.02%
+41,790
957
$7.64M 0.02%
769,796
958
$7.63M 0.02%
766,443
+299,976
959
$7.6M 0.02%
487,922
+460,709
960
$7.55M 0.02%
757,038
961
$7.54M 0.02%
53,389
+32,177
962
$7.53M 0.02%
+89,878
963
$7.53M 0.02%
749,996
964
$7.52M 0.02%
767,230
965
$7.51M 0.02%
113,803
+14,802
966
$7.48M 0.02%
271,694
+234,976
967
$7.47M 0.02%
760,425
+5,700
968
$7.47M 0.02%
+1,605,681
969
$7.46M 0.02%
80,793
+11,172
970
$7.46M 0.02%
66,714
+61,206
971
$7.46M 0.02%
143,858
+1,673
972
$7.46M 0.02%
748,549
973
$7.43M 0.02%
84,916
-14,899
974
$7.42M 0.02%
755,386
+13,400
975
$7.42M 0.02%
752,793
37 38
39
40 41