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
1551
$2.06M ﹤0.01%
59,307
+50,597
1552
$2.06M ﹤0.01%
25,679
+20,771
1553
$2.05M ﹤0.01%
+32,538
1554
$2.05M ﹤0.01%
+694,944
1555
$2.05M ﹤0.01%
593,642
+202,371
1556
$2.04M ﹤0.01%
+9,706
1557
$2.04M ﹤0.01%
+93,879
1558
$2.04M ﹤0.01%
330,019
-294,085
1559
$2.04M ﹤0.01%
147,162
-1,130,287
1560
$2.02M ﹤0.01%
+55,283
1561
$2.02M ﹤0.01%
274,114
-434,771
1562
$2.02M ﹤0.01%
+23,465
1563
$2.02M ﹤0.01%
290,839
+153,933
1564
$2.02M ﹤0.01%
201,747
+1,647
1565
$2.01M ﹤0.01%
+100,648
1566
$2.01M ﹤0.01%
+199,998
1567
$2M ﹤0.01%
432,167
-76,489
1568
$2M ﹤0.01%
199,998
1569
$2M ﹤0.01%
+37,784
1570
$1.99M ﹤0.01%
+22,855
1571
$1.99M ﹤0.01%
+199,996
1572
$1.99M ﹤0.01%
79,797
-34,483
1573
$1.98M ﹤0.01%
839,847
+815,818
1574
$1.98M ﹤0.01%
51,469
+24,314
1575
$1.98M ﹤0.01%
+72,865
61 62
63
64 65