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
1451
$2.68M 0.01%
274,975
1452
$2.67M 0.01%
270,719
1453
$2.66M 0.01%
1,191,331
-637,199
1454
$2.65M 0.01%
288,169
-180,225
1455
$2.61M 0.01%
81,603
-134,649
1456
$2.61M 0.01%
145,898
+128,155
1457
$2.59M 0.01%
+175,752
1458
$2.58M 0.01%
27,641
-23,955
1459
$2.57M 0.01%
+49,614
1460
$2.56M 0.01%
+60,637
1461
$2.55M 0.01%
71,195
+44,269
1462
$2.55M 0.01%
+83,667
1463
$2.55M 0.01%
255,415
1464
$2.55M 0.01%
+11,418
1465
$2.53M 0.01%
+254,318
1466
$2.53M 0.01%
+479,600
1467
$2.52M 0.01%
207,850
-55,308
1468
$2.52M 0.01%
+101,878
1469
$2.52M 0.01%
28,958
-166
1470
$2.51M 0.01%
+250,498
1471
$2.51M 0.01%
255,372
1472
$2.5M 0.01%
+173,456
1473
$2.5M 0.01%
255,878
+23,206
1474
$2.49M 0.01%
250,794
1475
$2.47M 0.01%
74,509
-1,477,611
57 58
59
60 61