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
1376
$3.19M 0.01%
17,500
-231,477
1377
$3.19M 0.01%
97,365
-205,817
1378
$3.19M 0.01%
207,957
+187,911
1379
$3.18M 0.01%
317,612
+26,498
1380
$3.17M 0.01%
324,299
+1
1381
$3.16M 0.01%
+270,330
1382
$3.15M 0.01%
+325,160
1383
$3.15M 0.01%
45,451
-98,212
1384
$3.14M 0.01%
+30,210
1385
$3.12M 0.01%
+410,030
1386
$3.12M 0.01%
314,340
+100
1387
$3.11M 0.01%
318,660
+9,165
1388
$3.11M 0.01%
34,169
-177,979
1389
$3.1M 0.01%
547,676
1390
$3.08M 0.01%
98,488
-446,022
1391
$3.07M 0.01%
+158,458
1392
$3.07M 0.01%
77,367
+56,417
1393
$3.04M 0.01%
307,370
1394
$3.04M 0.01%
15,887
-13,249
1395
$3.03M 0.01%
319,337
+53,903
1396
$3.02M 0.01%
150
1397
$3M 0.01%
33,200
-45,282
1398
$3M 0.01%
300,225
+229
1399
$2.99M 0.01%
161,170
+90,998
1400
$2.99M 0.01%
+57,424
54 55
56
57 58