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
976
$7.4M 0.02%
753,861
+37,056
977
$7.39M 0.02%
+62,121
978
$7.39M 0.02%
750,000
-118,490
979
$7.37M 0.02%
751,539
+1,555
980
$7.37M 0.02%
732,148
981
$7.36M 0.02%
+742,498
982
$7.33M 0.02%
736,968
+548,027
983
$7.32M 0.02%
742,500
984
$7.32M 0.02%
133,339
-131,632
985
$7.31M 0.02%
731,044
+118,211
986
$7.3M 0.02%
218,822
-158,779
987
$7.3M 0.02%
741,526
988
$7.28M 0.02%
734,151
989
$7.28M 0.02%
+104,760
990
$7.27M 0.02%
724,590
+5,607
991
$7.27M 0.01%
+219,762
992
$7.2M 0.01%
728,334
993
$7.19M 0.01%
736,140
-2,207
994
$7.19M 0.01%
746,578
995
$7.18M 0.01%
+716,846
996
$7.17M 0.01%
+84,868
997
$7.13M 0.01%
220,853
-492,007
998
$7.11M 0.01%
724,211
+152,075
999
$7.1M 0.01%
722,827
+4,007
1000
$7.09M 0.01%
722,748
38 39
40
41 42