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
2301
$309K ﹤0.01%
23,413
-92,043
2302
$309K ﹤0.01%
+77,681
2303
$308K ﹤0.01%
+10,300
2304
$308K ﹤0.01%
63,677
-20,648
2305
$307K ﹤0.01%
+1,118
2306
$307K ﹤0.01%
+1,101
2307
$306K ﹤0.01%
5,751
-258,156
2308
$305K ﹤0.01%
+11,471
2309
$305K ﹤0.01%
+35,930
2310
$304K ﹤0.01%
+22,400
2311
$303K ﹤0.01%
+5,900
2312
$301K ﹤0.01%
+4,700
2313
$299K ﹤0.01%
+11,539
2314
$299K ﹤0.01%
30,974
+15,336
2315
$299K ﹤0.01%
55,171
-72,340
2316
$297K ﹤0.01%
+10,400
2317
$295K ﹤0.01%
+4,557
2318
$295K ﹤0.01%
28,754
2319
$294K ﹤0.01%
12,359
-559
2320
$293K ﹤0.01%
159,297
-4,082
2321
$293K ﹤0.01%
50,079
-6,491
2322
$292K ﹤0.01%
+13,592
2323
$292K ﹤0.01%
+69,813
2324
$289K ﹤0.01%
9,492
-41,127
2325
$289K ﹤0.01%
+28,295
91 92
93
94 95