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
1326
$3.57M 0.01%
11,187
-103,949
1327
$3.56M 0.01%
+63,932
1328
$3.56M 0.01%
226,794
-154,240
1329
$3.54M 0.01%
351,305
1330
$3.54M 0.01%
41,849
+30,653
1331
$3.54M 0.01%
263,752
+4,689
1332
$3.52M 0.01%
3,485
1333
$3.52M 0.01%
341,840
1334
$3.51M 0.01%
+29,002
1335
$3.51M 0.01%
341,605
1336
$3.5M 0.01%
357,653
+106,177
1337
$3.5M 0.01%
360,674
1338
$3.49M 0.01%
114,841
-563,334
1339
$3.48M 0.01%
+477,524
1340
$3.47M 0.01%
+155,031
1341
$3.44M 0.01%
31,698
-538,568
1342
$3.44M 0.01%
18,357
-59,922
1343
$3.44M 0.01%
+152,400
1344
$3.43M 0.01%
10,375
+5,812
1345
$3.43M 0.01%
37,115
-9,374
1346
$3.43M 0.01%
352,419
1347
$3.42M 0.01%
25,182
-48,241
1348
$3.4M 0.01%
+88,434
1349
$3.39M 0.01%
345,934
1350
$3.39M 0.01%
337,852
+3,100
52 53
54
55 56