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
1201
$4.83M 0.01%
499,986
1202
$4.82M 0.01%
119,890
1203
$4.81M 0.01%
+93,344
1204
$4.79M 0.01%
483,804
1205
$4.79M 0.01%
479,878
1206
$4.79M 0.01%
+486,739
1207
$4.79M 0.01%
137,590
-46,282
1208
$4.78M 0.01%
134,313
+33,866
1209
$4.78M 0.01%
+46,717
1210
$4.78M 0.01%
+29,300
1211
$4.75M 0.01%
489,892
+49,598
1212
$4.74M 0.01%
485,298
1213
$4.73M 0.01%
31,621
-847
1214
$4.72M 0.01%
484,638
+100
1215
$4.72M 0.01%
+474,190
1216
$4.69M 0.01%
+383,363
1217
$4.68M 0.01%
47,132
+3,690
1218
$4.67M 0.01%
466,881
+15,342
1219
$4.65M 0.01%
+175,654
1220
$4.64M 0.01%
265,351
+201,617
1221
$4.64M 0.01%
+99,495
1222
$4.64M 0.01%
244,963
+59,370
1223
$4.64M 0.01%
+352,547
1224
$4.63M 0.01%
461,696
+1,800
1225
$4.63M 0.01%
+40,283
47 48
49
50 51