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
1001
$7.08M 0.01%
731,587
+217,398
1002
$7.08M 0.01%
723,914
1003
$7.06M 0.01%
732,652
1004
$7.06M 0.01%
114,988
+108,134
1005
$7.05M 0.01%
721,149
+41,045
1006
$7.05M 0.01%
+700,000
1007
$7.04M 0.01%
+762,104
1008
$7.03M 0.01%
321,890
-2,693,095
1009
$6.95M 0.01%
702,220
1010
$6.95M 0.01%
347,380
-37,215
1011
$6.93M 0.01%
2,249,977
-2,927,541
1012
$6.93M 0.01%
100,477
+8,574
1013
$6.92M 0.01%
170,453
-138,321
1014
$6.9M 0.01%
14,072
1015
$6.9M 0.01%
704,539
+72,713
1016
$6.87M 0.01%
700,036
1017
$6.86M 0.01%
699,984
1018
$6.86M 0.01%
695,137
1019
$6.85M 0.01%
233,566
+60,095
1020
$6.84M 0.01%
101,804
-88,197
1021
$6.83M 0.01%
+197,652
1022
$6.82M 0.01%
700,311
+58,383
1023
$6.82M 0.01%
192,140
+146,800
1024
$6.81M 0.01%
738,432
-534,076
1025
$6.78M 0.01%
584,177
-116,256
39 40
41
42 43