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
1226
$4.62M 0.01%
142,024
+4,701
1227
$4.61M 0.01%
83,787
+8,934
1228
$4.61M 0.01%
+116,965
1229
$4.61M 0.01%
+29,964
1230
$4.59M 0.01%
458,498
1231
$4.59M 0.01%
30,864
-106,704
1232
$4.56M 0.01%
+276,585
1233
$4.56M 0.01%
252,735
+194,679
1234
$4.56M 0.01%
454,828
1235
$4.54M 0.01%
47,000
-31,883
1236
$4.54M 0.01%
27,441
+22,887
1237
$4.53M 0.01%
+440,087
1238
$4.53M 0.01%
4,632
+702
1239
$4.52M 0.01%
332,061
+160,279
1240
$4.52M 0.01%
450,748
1241
$4.51M 0.01%
2,001
1242
$4.49M 0.01%
+18,170
1243
$4.49M 0.01%
5,386
+2,223
1244
$4.48M 0.01%
458,217
+4,704
1245
$4.48M 0.01%
451,534
+51,540
1246
$4.46M 0.01%
449,998
1247
$4.46M 0.01%
68,300
-291,545
1248
$4.44M 0.01%
449,287
1249
$4.43M 0.01%
46,906
+44,806
1250
$4.39M 0.01%
586,769
+350,869
48 49
50
51 52