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
3,936
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 18.18%
4 Consumer Discretionary 10.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.8M 0.09%
+1,362,622
202
$44.6M 0.09%
1,257,826
-153,680
203
$44.6M 0.09%
354,066
+51,902
204
$44.1M 0.09%
1,716,820
+228,235
205
$43.7M 0.09%
250,369
+201,745
206
$43.2M 0.09%
1,317,871
-616,533
207
$43.2M 0.09%
251,104
-348,437
208
$43.1M 0.09%
4,397,902
+13,570
209
$42.7M 0.09%
3,919,778
+2,207,095
210
$42.7M 0.09%
452,887
+346,023
211
$42.3M 0.09%
251,193
-71,197
212
$42.1M 0.09%
1,256,983
-764,681
213
$42M 0.09%
2,515,821
+60,119
214
$41.9M 0.09%
174,971
+60,106
215
$41.8M 0.09%
1,521,576
-1,626,432
216
$41.7M 0.09%
+597,177
217
$41.7M 0.09%
+977,868
218
$41.6M 0.09%
3,377,754
+774,687
219
$41.6M 0.09%
183,218
+171,131
220
$41.5M 0.09%
+721,291
221
$41.5M 0.09%
1,616,258
-1,395,402
222
$41.5M 0.09%
274,679
-17,666
223
$41.4M 0.09%
202,452
+107,888
224
$41.2M 0.08%
567,961
+561,172
225
$40.9M 0.08%
2,281,759
+1,492,456
7 8
9
10 11