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
1476
$2.46M 0.01%
9,600
-71,211
1477
$2.45M 0.01%
+124,027
1478
$2.45M 0.01%
+120,091
1479
$2.45M 0.01%
51,969
+29,318
1480
$2.44M 0.01%
191,516
+135,568
1481
$2.44M 0.01%
10,500
+3,091
1482
$2.43M 0.01%
+83,355
1483
$2.43M 0.01%
100,866
-10,824
1484
$2.43M 0.01%
14,301
-27,715
1485
$2.43M 0.01%
59,817
-165,038
1486
$2.43M 0.01%
136,562
+25,959
1487
$2.42M 0.01%
166,238
+12,352
1488
$2.42M 0.01%
17,098
-482,380
1489
$2.41M 0.01%
245,711
-44,690
1490
$2.41M 0.01%
738
1491
$2.4M ﹤0.01%
+28,989
1492
$2.4M ﹤0.01%
349,279
1493
$2.4M ﹤0.01%
72,866
+49,978
1494
$2.38M ﹤0.01%
47,400
+29,638
1495
$2.37M ﹤0.01%
+50,160
1496
$2.37M ﹤0.01%
+349,527
1497
$2.37M ﹤0.01%
126,833
-487,851
1498
$2.35M ﹤0.01%
476,822
+377,801
1499
$2.35M ﹤0.01%
9,518
+4
1500
$2.35M ﹤0.01%
140,618
+1,266
58 59
60
61 62