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
1926
$822K ﹤0.01%
30,300
-140,876
1927
$818K ﹤0.01%
150,008
-86,305
1928
$818K ﹤0.01%
+18,200
1929
$817K ﹤0.01%
+128,001
1930
$815K ﹤0.01%
381,219
-103,439
1931
$811K ﹤0.01%
29,890
-157,501
1932
$809K ﹤0.01%
15,058
-1,231,768
1933
$808K ﹤0.01%
+17,305
1934
$807K ﹤0.01%
6,858
-4,692
1935
$807K ﹤0.01%
359,215
-106,823
1936
$804K ﹤0.01%
27,761
-556,133
1937
$803K ﹤0.01%
+26,080
1938
$803K ﹤0.01%
23,158
+18,700
1939
$801K ﹤0.01%
80,467
1940
$800K ﹤0.01%
+29,451
1941
$797K ﹤0.01%
+235,445
1942
$796K ﹤0.01%
85,195
-1,750
1943
$796K ﹤0.01%
45,373
+37,235
1944
$795K ﹤0.01%
+43,208
1945
$794K ﹤0.01%
126,563
-113,950
1946
$792K ﹤0.01%
79,847
+300
1947
$791K ﹤0.01%
25,483
+6,184
1948
$790K ﹤0.01%
+48,000
1949
$788K ﹤0.01%
+19,100
1950
$788K ﹤0.01%
+6,704
76 77
78
79 80