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
1651
$1.63M ﹤0.01%
65,296
-99,185
1652
$1.63M ﹤0.01%
+19,878
1653
$1.63M ﹤0.01%
17,422
+16,598
1654
$1.63M ﹤0.01%
+83,755
1655
$1.63M ﹤0.01%
+57,448
1656
$1.63M ﹤0.01%
16,882
+15,099
1657
$1.63M ﹤0.01%
51,987
-43,911
1658
$1.62M ﹤0.01%
+57,126
1659
$1.6M ﹤0.01%
84,148
-27,176
1660
$1.6M ﹤0.01%
1,110
+852
1661
$1.59M ﹤0.01%
41,791
-5,888
1662
$1.59M ﹤0.01%
162,547
+22,136
1663
$1.58M ﹤0.01%
162,440
1664
$1.58M ﹤0.01%
+69,360
1665
$1.58M ﹤0.01%
+241,643
1666
$1.57M ﹤0.01%
+66,587
1667
$1.57M ﹤0.01%
159,625
1668
$1.56M ﹤0.01%
+486,903
1669
$1.56M ﹤0.01%
161,008
1670
$1.55M ﹤0.01%
+56,950
1671
$1.55M ﹤0.01%
95,742
+80,737
1672
$1.55M ﹤0.01%
+21,382
1673
$1.54M ﹤0.01%
+12,020
1674
$1.54M ﹤0.01%
26,739
+14,198
1675
$1.53M ﹤0.01%
57
+47
65 66
67
68 69