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
2226
$380K ﹤0.01%
15,597
-2,300
2227
$380K ﹤0.01%
+7,579
2228
$379K ﹤0.01%
4,888
-848,339
2229
$379K ﹤0.01%
+12,258
2230
$376K ﹤0.01%
35,574
-1,050,272
2231
$376K ﹤0.01%
51,198
-8,393
2232
$375K ﹤0.01%
+38,324
2233
$374K ﹤0.01%
63,562
-897,912
2234
$374K ﹤0.01%
29,775
+7,700
2235
$374K ﹤0.01%
+10,361
2236
$374K ﹤0.01%
+89,146
2237
$372K ﹤0.01%
+27,381
2238
$372K ﹤0.01%
+71,912
2239
$372K ﹤0.01%
2,758
+1,002
2240
$371K ﹤0.01%
+28,560
2241
$371K ﹤0.01%
+46,414
2242
$368K ﹤0.01%
+34,695
2243
$368K ﹤0.01%
18,182
-12,863
2244
$367K ﹤0.01%
9
-4
2245
$365K ﹤0.01%
224,315
+151,677
2246
$362K ﹤0.01%
425,497
-26,008
2247
$361K ﹤0.01%
7,944
-1,820
2248
$360K ﹤0.01%
73,602
-59,323
2249
$360K ﹤0.01%
21,417
-764,273
2250
$357K ﹤0.01%
+37,562
88 89
90
91 92