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
2276
$335K ﹤0.01%
+11,300
2277
$334K ﹤0.01%
+3,788
2278
$332K ﹤0.01%
+81,527
2279
$331K ﹤0.01%
+1,832
2280
$331K ﹤0.01%
+1,000
2281
$330K ﹤0.01%
+40,477
2282
$329K ﹤0.01%
+55,375
2283
$328K ﹤0.01%
1,609
-1,852
2284
$326K ﹤0.01%
9,453
-6,536
2285
$325K ﹤0.01%
+5,298
2286
$324K ﹤0.01%
114,441
-31,757
2287
$323K ﹤0.01%
31,809
+12,988
2288
$323K ﹤0.01%
+11,255
2289
$321K ﹤0.01%
14,521
-12,948
2290
$319K ﹤0.01%
1,659
-43
2291
$319K ﹤0.01%
21,100
-154,106
2292
$319K ﹤0.01%
+31,626
2293
$318K ﹤0.01%
104,654
-125,870
2294
$317K ﹤0.01%
+16,331
2295
$315K ﹤0.01%
+45,500
2296
$314K ﹤0.01%
+43,595
2297
$313K ﹤0.01%
+9,543
2298
$312K ﹤0.01%
+34,064
2299
$309K ﹤0.01%
+1,700
2300
$309K ﹤0.01%
30,018
+5,193
90 91
92
93 94