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
1401
$2.99M 0.01%
118,832
-26,716
1402
$2.98M 0.01%
220,207
+204,402
1403
$2.98M 0.01%
299,996
1404
$2.98M 0.01%
+319,775
1405
$2.98M 0.01%
299,998
1406
$2.97M 0.01%
+97,932
1407
$2.96M 0.01%
296,778
+102
1408
$2.96M 0.01%
+484,496
1409
$2.95M 0.01%
+98,321
1410
$2.94M 0.01%
299,632
+30,622
1411
$2.92M 0.01%
297,028
1412
$2.92M 0.01%
+779,500
1413
$2.92M 0.01%
37,107
-90,161
1414
$2.92M 0.01%
27,439
-112,855
1415
$2.91M 0.01%
104,328
-206,728
1416
$2.91M 0.01%
292,016
+1,018
1417
$2.91M 0.01%
296,895
+34,201
1418
$2.91M 0.01%
347,751
-224,321
1419
$2.87M 0.01%
274,402
+122,595
1420
$2.85M 0.01%
72,208
+29,842
1421
$2.85M 0.01%
110,411
-380,562
1422
$2.85M 0.01%
100,706
+68,612
1423
$2.84M 0.01%
+27,565
1424
$2.84M 0.01%
73,605
+67,986
1425
$2.84M 0.01%
+51,910
55 56
57
58 59