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
3,936
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 18.18%
4 Consumer Discretionary 10.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.7M 0.2%
322,145
-333,089
102
$95M 0.2%
339,092
+53,770
103
$94.5M 0.19%
702,373
+416,430
104
$92.2M 0.19%
3,148,209
+580,518
105
$92.1M 0.19%
1,644,781
+334,873
106
$92.1M 0.19%
379,221
+98,828
107
$91.4M 0.19%
580,634
+471,753
108
$89.7M 0.18%
923,587
-127,763
109
$89.4M 0.18%
625,755
-183,380
110
$89.3M 0.18%
2,387,773
+2,141,149
111
$89.2M 0.18%
5,101,830
+4,163,590
112
$88.5M 0.18%
2,701,876
+1,787,724
113
$87.9M 0.18%
646,628
-555,848
114
$87.7M 0.18%
1,383,429
-77,882
115
$86.6M 0.18%
2,031,847
+2,028,041
116
$86M 0.18%
223,157
+138,267
117
$83.9M 0.17%
1,111,408
+806,928
118
$81.5M 0.17%
1,046,225
-100,100
119
$80.8M 0.17%
2,363,714
+1,453,323
120
$77.9M 0.16%
888,907
-478,358
121
$77.6M 0.16%
917,699
+239,038
122
$76.6M 0.16%
933,118
+543,777
123
$75.8M 0.16%
807,882
+496,563
124
$73.4M 0.15%
1,050,979
+623,811
125
$73.3M 0.15%
1,433,477
+1,282,560
3 4
5
6 7