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
2126
$486K ﹤0.01%
48,048
+34,404
2127
$486K ﹤0.01%
+9,100
2128
$483K ﹤0.01%
+49,000
2129
$483K ﹤0.01%
223,391
+196,934
2130
$482K ﹤0.01%
+149,542
2131
$482K ﹤0.01%
6,064
-159,823
2132
$477K ﹤0.01%
+40,880
2133
$471K ﹤0.01%
+44,379
2134
$470K ﹤0.01%
+2,012
2135
$468K ﹤0.01%
+48,727
2136
$468K ﹤0.01%
+28,134
2137
$466K ﹤0.01%
69,100
+55,204
2138
$464K ﹤0.01%
+19,559
2139
$463K ﹤0.01%
+36,272
2140
$462K ﹤0.01%
54,769
+30,417
2141
$461K ﹤0.01%
2,842
-26,134
2142
$461K ﹤0.01%
120,893
+31,272
2143
$460K ﹤0.01%
4,712
-7,472
2144
$460K ﹤0.01%
209,232
+166,737
2145
$458K ﹤0.01%
53,200
-167,840
2146
$458K ﹤0.01%
+50,108
2147
$457K ﹤0.01%
32,173
-222,577
2148
$455K ﹤0.01%
+6,661
2149
$454K ﹤0.01%
58,209
-61,216
2150
$450K ﹤0.01%
159,407
-43,600
84 85
86
87 88