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
2026
$647K ﹤0.01%
61,358
+40,762
2027
$646K ﹤0.01%
30,611
-190,475
2028
$643K ﹤0.01%
52,159
-184,447
2029
$642K ﹤0.01%
+16,100
2030
$641K ﹤0.01%
57,968
-8,210
2031
$641K ﹤0.01%
34,628
+30,915
2032
$641K ﹤0.01%
+102,823
2033
$638K ﹤0.01%
+12,900
2034
$638K ﹤0.01%
12,606
-309,952
2035
$636K ﹤0.01%
125,702
-337,909
2036
$635K ﹤0.01%
+82,212
2037
$631K ﹤0.01%
229,348
+77,551
2038
$630K ﹤0.01%
138,385
-18,053
2039
$630K ﹤0.01%
+6,200
2040
$628K ﹤0.01%
26,846
+2,743
2041
$626K ﹤0.01%
12,225
-15,335
2042
$624K ﹤0.01%
14,573
+9,259
2043
$621K ﹤0.01%
+24,905
2044
$621K ﹤0.01%
63,826
+20,667
2045
$620K ﹤0.01%
+90,600
2046
$618K ﹤0.01%
74,838
-65,679
2047
$617K ﹤0.01%
+14,070
2048
$615K ﹤0.01%
232,587
+176,053
2049
$613K ﹤0.01%
201,555
+130,866
2050
$612K ﹤0.01%
+43,185
80 81
82
83 84