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
2151
$450K ﹤0.01%
+45,100
2152
$450K ﹤0.01%
+17,983
2153
$448K ﹤0.01%
22,534
+7,158
2154
$448K ﹤0.01%
74,424
-404,378
2155
$448K ﹤0.01%
103,534
+55,425
2156
$448K ﹤0.01%
6,900
-1,428
2157
$446K ﹤0.01%
+3,512
2158
$446K ﹤0.01%
+4,590
2159
$445K ﹤0.01%
6,076
-10,120
2160
$444K ﹤0.01%
13,300
+6,591
2161
$444K ﹤0.01%
+38,903
2162
$442K ﹤0.01%
4,400
-8,827
2163
$440K ﹤0.01%
+4,677
2164
$440K ﹤0.01%
85,544
+34,004
2165
$438K ﹤0.01%
9,256
-689
2166
$437K ﹤0.01%
10,935
+1,990
2167
$437K ﹤0.01%
+27,491
2168
$437K ﹤0.01%
+39,100
2169
$436K ﹤0.01%
301,291
+222,473
2170
$435K ﹤0.01%
28,505
+8,023
2171
$434K ﹤0.01%
78,277
-1,024,043
2172
$433K ﹤0.01%
14,569
+615
2173
$433K ﹤0.01%
+30,900
2174
$432K ﹤0.01%
+7,044
2175
$431K ﹤0.01%
100,600
+332
85 86
87
88 89