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
2326
$288K ﹤0.01%
+23,214
2327
$288K ﹤0.01%
+100,112
2328
$288K ﹤0.01%
+164,643
2329
$287K ﹤0.01%
+1,761
2330
$284K ﹤0.01%
+5,337
2331
$284K ﹤0.01%
605,377
+546,138
2332
$281K ﹤0.01%
+6,507
2333
$281K ﹤0.01%
+50,676
2334
$281K ﹤0.01%
+20,077
2335
$281K ﹤0.01%
76,745
-93,734
2336
$281K ﹤0.01%
+9,500
2337
$280K ﹤0.01%
1,532
+345
2338
$280K ﹤0.01%
11,700
-253,566
2339
$280K ﹤0.01%
59,670
-54,150
2340
$279K ﹤0.01%
+10,746
2341
$278K ﹤0.01%
+2,775
2342
$278K ﹤0.01%
30,283
-11,669
2343
$278K ﹤0.01%
6,113
-30,691
2344
$277K ﹤0.01%
+16,512
2345
$276K ﹤0.01%
+3,400
2346
$276K ﹤0.01%
+13,000
2347
$276K ﹤0.01%
114,034
-200,349
2348
$275K ﹤0.01%
+13,651
2349
$273K ﹤0.01%
2,200
-534
2350
$273K ﹤0.01%
1,712
-4,540
92 93
94
95 96