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
1276
$4.03M 0.01%
404,570
1277
$4.01M 0.01%
+402,113
1278
$4.01M 0.01%
90,095
-118,469
1279
$4.01M 0.01%
+117,243
1280
$4M 0.01%
407,433
+7,281
1281
$4M 0.01%
401,098
1282
$4M 0.01%
403,450
+262,837
1283
$3.99M 0.01%
+137,474
1284
$3.98M 0.01%
400,000
1285
$3.98M 0.01%
45,474
+7,745
1286
$3.97M 0.01%
386,916
+287,740
1287
$3.97M 0.01%
+82,697
1288
$3.96M 0.01%
53,515
-377,651
1289
$3.96M 0.01%
+74,400
1290
$3.95M 0.01%
243,713
-13,597
1291
$3.94M 0.01%
402,034
1292
$3.94M 0.01%
+135,361
1293
$3.92M 0.01%
405,285
1294
$3.91M 0.01%
+127,504
1295
$3.9M 0.01%
400,000
1296
$3.9M 0.01%
128,215
+100,253
1297
$3.89M 0.01%
306,510
-1,356,489
1298
$3.87M 0.01%
442,202
+20,681
1299
$3.86M 0.01%
+218,459
1300
$3.85M 0.01%
810,555
-35,902
50 51
52
53 54