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
1976
$743K ﹤0.01%
+118,604
1977
$743K ﹤0.01%
37,936
-34,498
1978
$741K ﹤0.01%
+6,744
1979
$740K ﹤0.01%
14,932
+8,728
1980
$740K ﹤0.01%
643,383
+474,136
1981
$735K ﹤0.01%
+26,562
1982
$731K ﹤0.01%
109,746
-44,047
1983
$726K ﹤0.01%
161,261
-215,818
1984
$721K ﹤0.01%
71,439
-407,288
1985
$721K ﹤0.01%
+448,258
1986
$721K ﹤0.01%
+27,235
1987
$720K ﹤0.01%
237,297
-201,096
1988
$719K ﹤0.01%
+80,888
1989
$718K ﹤0.01%
+242,737
1990
$718K ﹤0.01%
+109,870
1991
$717K ﹤0.01%
+185,840
1992
$717K ﹤0.01%
100,299
+58,731
1993
$715K ﹤0.01%
+20,617
1994
$713K ﹤0.01%
+41,800
1995
$711K ﹤0.01%
+12,513
1996
$710K ﹤0.01%
37,885
-1,411,560
1997
$707K ﹤0.01%
+120,035
1998
$702K ﹤0.01%
36,697
-62,302
1999
$698K ﹤0.01%
1,974
+972
2000
$696K ﹤0.01%
+53,100
78 79
80
81 82