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
3,936
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 18.18%
4 Consumer Discretionary 10.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.9M 0.15%
+189,122
127
$72.8M 0.15%
340,306
+167,447
128
$72.8M 0.15%
1,775,480
+1,265,977
129
$72M 0.15%
2,059,590
+362,695
130
$71.9M 0.15%
2,071,482
+528,588
131
$71.5M 0.15%
356,093
+321,673
132
$71M 0.15%
630,686
+539,236
133
$70.4M 0.14%
3,005,084
-231,320
134
$69.1M 0.14%
1,291,579
-18,512
135
$68.9M 0.14%
626,583
+300,749
136
$67.6M 0.14%
370,103
+265,304
137
$66.2M 0.14%
138,106
-263,635
138
$64.8M 0.13%
374,594
+370,953
139
$64.6M 0.13%
421,592
-778,337
140
$64.5M 0.13%
+156,428
141
$64.2M 0.13%
1,581,880
+1,184,013
142
$63.9M 0.13%
285,249
+68,204
143
$63.6M 0.13%
1,242,789
+1,061,118
144
$62.8M 0.13%
258,228
-61,702
145
$62.2M 0.13%
406,311
-324,915
146
$61.9M 0.13%
1,368,407
+453,244
147
$61.8M 0.13%
861,978
+250,783
148
$61.7M 0.13%
1,115,422
+1,007,362
149
$61.4M 0.13%
1,072,064
+970,233
150
$61.2M 0.13%
+478,278
4 5
6
7 8