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
1101
$5.84M 0.01%
316,428
+109,230
1102
$5.83M 0.01%
1,180,410
+1,100
1103
$5.81M 0.01%
315,456
+229,896
1104
$5.81M 0.01%
579,848
1105
$5.78M 0.01%
228,247
+49,682
1106
$5.78M 0.01%
593,899
+40
1107
$5.74M 0.01%
592,874
+100
1108
$5.71M 0.01%
29,476
+27,265
1109
$5.68M 0.01%
569,078
1110
$5.67M 0.01%
576,617
+121,365
1111
$5.66M 0.01%
26,262
-216,198
1112
$5.65M 0.01%
+81,279
1113
$5.63M 0.01%
608,424
-84,980
1114
$5.62M 0.01%
2,639,145
+1,804,618
1115
$5.61M 0.01%
30,765
+4,549
1116
$5.6M 0.01%
416,181
1117
$5.59M 0.01%
342,590
+210,619
1118
$5.57M 0.01%
62,634
-14,204
1119
$5.57M 0.01%
555,472
1120
$5.56M 0.01%
59,779
-47,116
1121
$5.56M 0.01%
687,264
-238,254
1122
$5.51M 0.01%
1,230,226
+1,074,596
1123
$5.51M 0.01%
+354,745
1124
$5.48M 0.01%
2,068,966
-83,244
1125
$5.47M 0.01%
53,728
-72
43 44
45
46 47