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
1051
$6.43M 0.01%
+768,516
1052
$6.43M 0.01%
646,429
1053
$6.42M 0.01%
646,800
+46,600
1054
$6.42M 0.01%
654,409
+85,840
1055
$6.4M 0.01%
319
+5
1056
$6.4M 0.01%
629,852
+118,712
1057
$6.4M 0.01%
50,581
+42,821
1058
$6.38M 0.01%
602,865
+470,540
1059
$6.37M 0.01%
+175,231
1060
$6.37M 0.01%
168,114
+49,592
1061
$6.36M 0.01%
+302,639
1062
$6.35M 0.01%
297,604
-223,945
1063
$6.33M 0.01%
642,504
1064
$6.31M 0.01%
628,774
1065
$6.25M 0.01%
475,274
-47,290
1066
$6.23M 0.01%
636,743
+108
1067
$6.22M 0.01%
630,779
1068
$6.21M 0.01%
95,592
+12,356
1069
$6.2M 0.01%
66,716
-103,195
1070
$6.19M 0.01%
633,138
+1,574
1071
$6.19M 0.01%
148,960
+2,736
1072
$6.18M 0.01%
470,973
+351,642
1073
$6.18M 0.01%
87,381
-218,196
1074
$6.17M 0.01%
632,014
1075
$6.17M 0.01%
536,155
+435,078
41 42
43
44 45