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
1851
$978K ﹤0.01%
5,757
+1,590
1852
$978K ﹤0.01%
97,923
+74,609
1853
$975K ﹤0.01%
15,406
-359,015
1854
$975K ﹤0.01%
17,731
-48,984
1855
$973K ﹤0.01%
+620,459
1856
$966K ﹤0.01%
+43,563
1857
$957K ﹤0.01%
400,879
+222,958
1858
$955K ﹤0.01%
859,343
+17,176
1859
$953K ﹤0.01%
71,007
+12,200
1860
$946K ﹤0.01%
45,632
-211,333
1861
$944K ﹤0.01%
+248,943
1862
$940K ﹤0.01%
+208,102
1863
$939K ﹤0.01%
+143,100
1864
$937K ﹤0.01%
238,919
+178,724
1865
$933K ﹤0.01%
81,144
-78,890
1866
$932K ﹤0.01%
+259,500
1867
$932K ﹤0.01%
+4,100
1868
$930K ﹤0.01%
+50,262
1869
$927K ﹤0.01%
+41,822
1870
$927K ﹤0.01%
5,318
-78,465
1871
$926K ﹤0.01%
40,574
-5,729
1872
$925K ﹤0.01%
+15,853
1873
$925K ﹤0.01%
+368,794
1874
$924K ﹤0.01%
9,688
-21,880
1875
$920K ﹤0.01%
+35,200
73 74
75
76 77