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
151
$60.9M 0.13%
1,102,252
-1,815,002
152
$60.6M 0.12%
372,877
+8,630
153
$60.5M 0.12%
1,990,372
+456,314
154
$60.3M 0.12%
558,876
+154,337
155
$60.2M 0.12%
200,239
+147,902
156
$59.3M 0.12%
1,288,061
+232,124
157
$58.8M 0.12%
2,129,146
+819,438
158
$58.6M 0.12%
2,564,840
+1,519,963
159
$57.6M 0.12%
634,504
+205,274
160
$57.5M 0.12%
597,918
-59,082
161
$57.3M 0.12%
2,538,917
+2,513,670
162
$57.2M 0.12%
2,099,958
+901,515
163
$57.2M 0.12%
418,362
+276,361
164
$57.2M 0.12%
232,909
-241,712
165
$56.9M 0.12%
576,570
+124,515
166
$56.3M 0.12%
+932,481
167
$55.6M 0.11%
624,581
+596,834
168
$53.8M 0.11%
4,069,517
+154,110
169
$53.7M 0.11%
1,048,031
+36,159
170
$53.2M 0.11%
1,353,137
+1,322,232
171
$53.1M 0.11%
707,984
+668,125
172
$52.9M 0.11%
3,981,336
+2,296,524
173
$52.3M 0.11%
536,888
-43,231
174
$52.2M 0.11%
1,615,306
+981,273
175
$51.4M 0.11%
2,574,114
+65,725
5 6
7
8 9