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
1751
$1.27M ﹤0.01%
12,401
-208,809
1752
$1.27M ﹤0.01%
14,116
1753
$1.26M ﹤0.01%
162,156
-42,799
1754
$1.26M ﹤0.01%
37,344
-4,081
1755
$1.26M ﹤0.01%
56,160
-20,651
1756
$1.25M ﹤0.01%
95,007
-46,274
1757
$1.25M ﹤0.01%
12,146
+8,257
1758
$1.25M ﹤0.01%
31,838
-123,114
1759
$1.23M ﹤0.01%
32,133
+25,279
1760
$1.23M ﹤0.01%
57,773
-369,029
1761
$1.23M ﹤0.01%
106,202
+75,952
1762
$1.22M ﹤0.01%
26,622
-417
1763
$1.22M ﹤0.01%
122,391
+110,891
1764
$1.22M ﹤0.01%
+257,068
1765
$1.21M ﹤0.01%
+308,756
1766
$1.21M ﹤0.01%
34,600
-317,958
1767
$1.21M ﹤0.01%
+96,836
1768
$1.21M ﹤0.01%
+316,132
1769
$1.2M ﹤0.01%
61,643
+40,588
1770
$1.2M ﹤0.01%
16,600
-306,212
1771
$1.2M ﹤0.01%
11,260
-17,904
1772
$1.19M ﹤0.01%
24,011
+20,171
1773
$1.19M ﹤0.01%
+117,506
1774
$1.19M ﹤0.01%
30,250
-23,906
1775
$1.18M ﹤0.01%
8,473
-23,223
69 70
71
72 73