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
1426
$2.84M 0.01%
+32,895
1427
$2.83M 0.01%
+117,065
1428
$2.82M 0.01%
281,806
1429
$2.82M 0.01%
16,574
-34,080
1430
$2.82M 0.01%
277,624
1431
$2.81M 0.01%
116,505
+64,821
1432
$2.8M 0.01%
+78,467
1433
$2.8M 0.01%
290,130
1434
$2.79M 0.01%
96,837
-251,484
1435
$2.79M 0.01%
+398,733
1436
$2.78M 0.01%
281,879
1437
$2.77M 0.01%
+67,634
1438
$2.77M 0.01%
335,312
+114,805
1439
$2.76M 0.01%
107,790
+7,782
1440
$2.74M 0.01%
298,726
+282,196
1441
$2.74M 0.01%
+46,709
1442
$2.73M 0.01%
61,790
+16,350
1443
$2.73M 0.01%
279,917
+27,090
1444
$2.73M 0.01%
173,037
+154,265
1445
$2.73M 0.01%
273,065
+80,350
1446
$2.71M 0.01%
+502,656
1447
$2.7M 0.01%
292,727
+277,548
1448
$2.69M 0.01%
124,134
-34,626
1449
$2.69M 0.01%
60,326
-34,811
1450
$2.69M 0.01%
107,165
-6,499
56 57
58
59 60