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
3,936
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 18.18%
4 Consumer Discretionary 10.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118M 0.24%
432,222
-115,957
77
$118M 0.24%
818,888
-20,108
78
$116M 0.24%
5,475,622
+455,243
79
$115M 0.24%
3,075,126
+2,511,749
80
$113M 0.23%
518,576
+128,304
81
$112M 0.23%
2,843,836
-5,961,338
82
$111M 0.23%
224,769
-242,574
83
$111M 0.23%
5,396,391
+3,888,531
84
$110M 0.23%
1,760,660
+1,210,391
85
$110M 0.23%
+391,152
86
$110M 0.23%
5,050,307
+4,273,136
87
$109M 0.22%
3,933,573
+1,061,429
88
$108M 0.22%
1,174,614
-14,597
89
$108M 0.22%
3,024,021
-2,934,510
90
$108M 0.22%
7,097,770
+1,786,780
91
$108M 0.22%
883,370
+384,578
92
$107M 0.22%
9,825,397
+3,571,534
93
$106M 0.22%
4,799,164
+1,340,378
94
$106M 0.22%
1,286,711
+1,143,587
95
$103M 0.21%
2,082,073
+283,834
96
$101M 0.21%
453,845
+382,106
97
$98.8M 0.2%
1,495,765
-454,954
98
$98.2M 0.2%
3,836,394
+1,770,062
99
$96.5M 0.2%
371,862
+69,811
100
$95.9M 0.2%
11,018,732
+8,734,414
2 3
4
5 6