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
2251
$357K ﹤0.01%
+6,361
2252
$357K ﹤0.01%
17,000
-461,935
2253
$355K ﹤0.01%
63,424
-4,363
2254
$354K ﹤0.01%
137,363
-620,752
2255
$353K ﹤0.01%
+8,200
2256
$353K ﹤0.01%
25,921
-7,177
2257
$351K ﹤0.01%
+2,766
2258
$351K ﹤0.01%
68,976
-52,544
2259
$350K ﹤0.01%
+27,168
2260
$350K ﹤0.01%
+2,500
2261
$350K ﹤0.01%
33,254
-5,917
2262
$350K ﹤0.01%
+14,921
2263
$348K ﹤0.01%
55,209
+41,559
2264
$348K ﹤0.01%
+3,464
2265
$344K ﹤0.01%
+112,244
2266
$342K ﹤0.01%
+21,403
2267
$341K ﹤0.01%
91,670
-47,716
2268
$340K ﹤0.01%
+3,300
2269
$339K ﹤0.01%
+5,940
2270
$338K ﹤0.01%
+109,294
2271
$337K ﹤0.01%
15,282
-21,329
2272
$337K ﹤0.01%
+253
2273
$336K ﹤0.01%
+6,656
2274
$336K ﹤0.01%
10,400
+1,391
2275
$335K ﹤0.01%
+2,720
89 90
91
92 93