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
1601
$1.86M ﹤0.01%
+27,648
1602
$1.85M ﹤0.01%
64,261
-30,173
1603
$1.85M ﹤0.01%
+60,185
1604
$1.83M ﹤0.01%
+226,927
1605
$1.83M ﹤0.01%
53,129
-77,745
1606
$1.82M ﹤0.01%
108,665
-414,880
1607
$1.82M ﹤0.01%
+19,300
1608
$1.81M ﹤0.01%
+89,764
1609
$1.81M ﹤0.01%
45,763
+13,861
1610
$1.81M ﹤0.01%
72,664
-578
1611
$1.81M ﹤0.01%
46,819
+42,598
1612
$1.79M ﹤0.01%
12,900
-313,309
1613
$1.79M ﹤0.01%
612,468
+593,021
1614
$1.78M ﹤0.01%
152,902
+128,149
1615
$1.78M ﹤0.01%
+18,465
1616
$1.78M ﹤0.01%
257,667
+247,251
1617
$1.78M ﹤0.01%
33,731
+29,817
1618
$1.77M ﹤0.01%
+45,721
1619
$1.77M ﹤0.01%
+122,228
1620
$1.76M ﹤0.01%
70,104
+19,199
1621
$1.75M ﹤0.01%
+38,274
1622
$1.75M ﹤0.01%
+19,808
1623
$1.74M ﹤0.01%
+22,372
1624
$1.74M ﹤0.01%
+16,596
1625
$1.74M ﹤0.01%
408,585
+380,886
63 64
65
66 67