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
1176
$5.01M 0.01%
+129,230
1177
$4.99M 0.01%
499,998
1178
$4.99M 0.01%
+25,094
1179
$4.99M 0.01%
510,761
1180
$4.97M 0.01%
16,667
1181
$4.96M 0.01%
177,869
+105,285
1182
$4.95M 0.01%
+47,547
1183
$4.95M 0.01%
109,168
+26,682
1184
$4.95M 0.01%
259,341
-793,406
1185
$4.93M 0.01%
41,440
-185,939
1186
$4.93M 0.01%
497,385
1187
$4.93M 0.01%
+187,653
1188
$4.92M 0.01%
32,920
-46,213
1189
$4.9M 0.01%
495,340
1190
$4.9M 0.01%
1,024,119
+100,186
1191
$4.89M 0.01%
74,700
-204,779
1192
$4.88M 0.01%
+110,861
1193
$4.87M 0.01%
500,196
+197,225
1194
$4.86M 0.01%
276,420
-58,033
1195
$4.86M 0.01%
1,664,147
+912,892
1196
$4.84M 0.01%
28,756
-195,134
1197
$4.84M 0.01%
178,387
+167,861
1198
$4.84M 0.01%
486,402
1199
$4.84M 0.01%
294,675
+47,357
1200
$4.84M 0.01%
479,783
46 47
48
49 50