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
2201
$405K ﹤0.01%
15,071
-1,096
2202
$404K ﹤0.01%
+9,906
2203
$404K ﹤0.01%
5,268
+628
2204
$404K ﹤0.01%
41,988
2205
$403K ﹤0.01%
+47,957
2206
$401K ﹤0.01%
+13,528
2207
$400K ﹤0.01%
9,291
+3,956
2208
$400K ﹤0.01%
+23,464
2209
$400K ﹤0.01%
+31,149
2210
$399K ﹤0.01%
40,581
+3,402
2211
$399K ﹤0.01%
55,995
-59,868
2212
$398K ﹤0.01%
52,911
+26,753
2213
$398K ﹤0.01%
+9,538
2214
$398K ﹤0.01%
224,931
+39,231
2215
$397K ﹤0.01%
156
2216
$397K ﹤0.01%
58,293
-31,596
2217
$397K ﹤0.01%
+66,670
2218
$396K ﹤0.01%
+28,198
2219
$396K ﹤0.01%
+3,695
2220
$395K ﹤0.01%
+9,293
2221
$393K ﹤0.01%
+4,700
2222
$393K ﹤0.01%
49,615
-67,164
2223
$390K ﹤0.01%
+66,482
2224
$388K ﹤0.01%
8,093
-48,366
2225
$385K ﹤0.01%
+55,017
87 88
89
90 91