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
2101
$529K ﹤0.01%
8,596
-26,884
2102
$526K ﹤0.01%
+58,654
2103
$526K ﹤0.01%
46,567
+14,529
2104
$525K ﹤0.01%
54,089
2105
$524K ﹤0.01%
10,124
-96,192
2106
$522K ﹤0.01%
+49,673
2107
$521K ﹤0.01%
+33,447
2108
$520K ﹤0.01%
22,093
-127,866
2109
$519K ﹤0.01%
67,633
-64,074
2110
$517K ﹤0.01%
5,200
+247
2111
$507K ﹤0.01%
+7,673
2112
$506K ﹤0.01%
+40,539
2113
$506K ﹤0.01%
+28,826
2114
$504K ﹤0.01%
5,945
+1,454
2115
$501K ﹤0.01%
+15,837
2116
$500K ﹤0.01%
+4,300
2117
$499K ﹤0.01%
4,400
-44,573
2118
$499K ﹤0.01%
+49,998
2119
$497K ﹤0.01%
32,589
-301,385
2120
$496K ﹤0.01%
50,000
2121
$494K ﹤0.01%
+9,207
2122
$492K ﹤0.01%
+49,500
2123
$488K ﹤0.01%
+13,554
2124
$487K ﹤0.01%
10,769
+5,245
2125
$487K ﹤0.01%
+18,300
83 84
85
86 87