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
3,936
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 18.18%
4 Consumer Discretionary 10.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.4M 0.11%
1,436,218
-55,437
177
$51.1M 0.11%
133,108
+7,559
178
$51M 0.11%
2,847,151
-1,168,706
179
$50.9M 0.1%
+4,357,066
180
$50.8M 0.1%
818,033
+643,610
181
$50.2M 0.1%
5,144,032
182
$50.1M 0.1%
+804,643
183
$49.8M 0.1%
5,070,415
184
$49.7M 0.1%
705,714
+68,773
185
$49.3M 0.1%
5,046,108
186
$49.1M 0.1%
+336,436
187
$49M 0.1%
+949,624
188
$49M 0.1%
102,332
+5,559
189
$48.9M 0.1%
1,550,942
+1,289,140
190
$48.9M 0.1%
4,970,350
191
$48.8M 0.1%
588,618
+222,438
192
$48.8M 0.1%
801,732
+96,007
193
$48.2M 0.1%
1,862,099
+165,971
194
$48.1M 0.1%
1,433,349
+773,534
195
$47.9M 0.1%
801,023
-1,498,329
196
$47.6M 0.1%
977,180
-282,355
197
$47.2M 0.1%
1,026,619
+238,060
198
$46.2M 0.1%
154,501
+99,620
199
$45.5M 0.09%
2,579,961
+786,553
200
$44.8M 0.09%
650,545
-339,909
6 7
8
9 10