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
1776
$1.18M ﹤0.01%
+97,963
1777
$1.18M ﹤0.01%
+104,478
1778
$1.18M ﹤0.01%
+82,528
1779
$1.18M ﹤0.01%
+35,015
1780
$1.17M ﹤0.01%
+5,553
1781
$1.17M ﹤0.01%
+17,045
1782
$1.17M ﹤0.01%
+12,638
1783
$1.16M ﹤0.01%
+39,100
1784
$1.16M ﹤0.01%
+101,463
1785
$1.16M ﹤0.01%
117,101
1786
$1.16M ﹤0.01%
89,556
-138,284
1787
$1.16M ﹤0.01%
+115,926
1788
$1.16M ﹤0.01%
9,924
-12,153
1789
$1.16M ﹤0.01%
134,334
+12,520
1790
$1.16M ﹤0.01%
42,908
+15,617
1791
$1.16M ﹤0.01%
9,505
+4,006
1792
$1.15M ﹤0.01%
+432,860
1793
$1.15M ﹤0.01%
+19,774
1794
$1.14M ﹤0.01%
+180,173
1795
$1.13M ﹤0.01%
117,045
1796
$1.13M ﹤0.01%
89,127
+42,836
1797
$1.13M ﹤0.01%
55,340
+41,512
1798
$1.13M ﹤0.01%
43,606
+36,587
1799
$1.12M ﹤0.01%
+36,200
1800
$1.12M ﹤0.01%
+23,618
70 71
72
73 74