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
1351
$3.38M 0.01%
6,786
1352
$3.37M 0.01%
941,346
+814,953
1353
$3.37M 0.01%
+338,255
1354
$3.36M 0.01%
132,779
+123,665
1355
$3.34M 0.01%
+17,064
1356
$3.34M 0.01%
+53,516
1357
$3.33M 0.01%
443,917
-290,711
1358
$3.33M 0.01%
+109,451
1359
$3.33M 0.01%
337,913
1360
$3.32M 0.01%
262,598
+223,945
1361
$3.3M 0.01%
330,135
+28,757
1362
$3.3M 0.01%
+283,625
1363
$3.3M 0.01%
73,475
-21,485
1364
$3.3M 0.01%
136,919
-183,042
1365
$3.29M 0.01%
532,120
-2,235,715
1366
$3.29M 0.01%
170,211
-64,460
1367
$3.28M 0.01%
+49,333
1368
$3.26M 0.01%
434,525
+305,951
1369
$3.25M 0.01%
+101,811
1370
$3.25M 0.01%
82,500
-1,409,662
1371
$3.23M 0.01%
95,768
-12,462
1372
$3.23M 0.01%
326,998
1373
$3.23M 0.01%
+53,152
1374
$3.21M 0.01%
370,656
+336,658
1375
$3.2M 0.01%
+33,691
53 54
55
56 57