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
1726
$1.35M ﹤0.01%
136,364
1727
$1.35M ﹤0.01%
+5,435
1728
$1.34M ﹤0.01%
80,123
+69,504
1729
$1.33M ﹤0.01%
44,791
+38,537
1730
$1.33M ﹤0.01%
+20,700
1731
$1.33M ﹤0.01%
135,411
1732
$1.32M ﹤0.01%
202,554
+129,494
1733
$1.32M ﹤0.01%
247,216
+100,025
1734
$1.32M ﹤0.01%
14,116
-720,740
1735
$1.32M ﹤0.01%
133,687
+97,328
1736
$1.32M ﹤0.01%
+136,875
1737
$1.31M ﹤0.01%
+631,560
1738
$1.31M ﹤0.01%
+29,610
1739
$1.31M ﹤0.01%
131,313
+7,970
1740
$1.31M ﹤0.01%
40,460
-3,435
1741
$1.31M ﹤0.01%
+54,968
1742
$1.3M ﹤0.01%
123,859
+38,157
1743
$1.29M ﹤0.01%
+21,712
1744
$1.29M ﹤0.01%
20,100
-191,229
1745
$1.29M ﹤0.01%
657,070
+577,866
1746
$1.29M ﹤0.01%
1,169,794
-258,733
1747
$1.29M ﹤0.01%
32,756
+15,780
1748
$1.28M ﹤0.01%
131,466
+110,600
1749
$1.28M ﹤0.01%
+8,801
1750
$1.27M ﹤0.01%
349,052
+272,983
68 69
70
71 72