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
1151
$5.24M 0.01%
226,069
-26,075
1152
$5.23M 0.01%
528,451
1153
$5.23M 0.01%
26,228
-197,286
1154
$5.23M 0.01%
531,430
+170,580
1155
$5.22M 0.01%
532,185
1156
$5.21M 0.01%
527,185
1157
$5.19M 0.01%
64,698
-440,967
1158
$5.18M 0.01%
639,722
+197,217
1159
$5.17M 0.01%
520,712
1160
$5.16M 0.01%
69,160
+37,174
1161
$5.14M 0.01%
444,799
+427,236
1162
$5.14M 0.01%
+213,280
1163
$5.13M 0.01%
150,130
+78,466
1164
$5.12M 0.01%
521,914
+5,348
1165
$5.11M 0.01%
1,123,828
+996,653
1166
$5.11M 0.01%
+125,997
1167
$5.1M 0.01%
69,261
+63,563
1168
$5.08M 0.01%
510,670
1169
$5.08M 0.01%
+39,195
1170
$5.06M 0.01%
472,319
-148,604
1171
$5.05M 0.01%
190,860
-241,501
1172
$5.04M 0.01%
499,998
1173
$5.04M 0.01%
499,327
1174
$5.03M 0.01%
+142,080
1175
$5.01M 0.01%
52,200
-895,921
45 46
47
48 49