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
1026
$6.78M 0.01%
669,200
1027
$6.77M 0.01%
689,218
+19,877
1028
$6.76M 0.01%
+17,350
1029
$6.74M 0.01%
+103,077
1030
$6.73M 0.01%
690,000
1031
$6.72M 0.01%
+105,644
1032
$6.66M 0.01%
668,371
+243,373
1033
$6.66M 0.01%
497,496
+470,201
1034
$6.66M 0.01%
310,681
+287,253
1035
$6.63M 0.01%
72,059
-14,583
1036
$6.57M 0.01%
659,474
1037
$6.57M 0.01%
660,777
+162,337
1038
$6.55M 0.01%
840,509
+162,358
1039
$6.55M 0.01%
501,425
-1,312,437
1040
$6.53M 0.01%
664,542
1041
$6.53M 0.01%
332,533
+267,098
1042
$6.52M 0.01%
+256,076
1043
$6.52M 0.01%
661,378
+621,378
1044
$6.52M 0.01%
+112,007
1045
$6.48M 0.01%
668,959
+199,900
1046
$6.45M 0.01%
12,017
-56,800
1047
$6.44M 0.01%
+41,743
1048
$6.44M 0.01%
1,236,222
+1,057,489
1049
$6.44M 0.01%
244,885
+196,694
1050
$6.44M 0.01%
+181,725
40 41
42
43 44