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
1951
$788K ﹤0.01%
+13,781
1952
$788K ﹤0.01%
146,318
+40,826
1953
$787K ﹤0.01%
+21,752
1954
$785K ﹤0.01%
31,719
-186,303
1955
$782K ﹤0.01%
67,986
1956
$778K ﹤0.01%
+126,928
1957
$777K ﹤0.01%
17,963
-7,239
1958
$777K ﹤0.01%
+4,177
1959
$772K ﹤0.01%
+50,499
1960
$770K ﹤0.01%
+102,024
1961
$769K ﹤0.01%
73,324
-7,182
1962
$766K ﹤0.01%
13,900
-84,350
1963
$762K ﹤0.01%
+151,374
1964
$760K ﹤0.01%
224,361
-344,694
1965
$760K ﹤0.01%
89,736
+68,831
1966
$760K ﹤0.01%
10,991
+9,941
1967
$752K ﹤0.01%
24,877
-1,785
1968
$751K ﹤0.01%
23,100
+16,698
1969
$750K ﹤0.01%
5,200
-119,216
1970
$748K ﹤0.01%
49,021
-12,643
1971
$748K ﹤0.01%
5,589
+1,257
1972
$747K ﹤0.01%
+26,331
1973
$747K ﹤0.01%
+1,502
1974
$744K ﹤0.01%
7,392
-21,624
1975
$744K ﹤0.01%
8,631
-31,632
77 78
79
80 81