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
2351
$273K ﹤0.01%
+6,800
2352
$271K ﹤0.01%
+9,735
2353
$269K ﹤0.01%
2,300
-5,313
2354
$267K ﹤0.01%
13,425
-180,487
2355
$265K ﹤0.01%
+91,895
2356
$263K ﹤0.01%
13,603
-66,166
2357
$263K ﹤0.01%
+19,144
2358
$260K ﹤0.01%
37,172
+24,318
2359
$260K ﹤0.01%
+13,211
2360
$260K ﹤0.01%
+59,939
2361
$258K ﹤0.01%
+1,500
2362
$257K ﹤0.01%
53,125
-3,407
2363
$256K ﹤0.01%
110,125
-170,686
2364
$256K ﹤0.01%
+7,921
2365
$252K ﹤0.01%
+8,732
2366
$252K ﹤0.01%
+19,166
2367
$251K ﹤0.01%
13,883
2368
$249K ﹤0.01%
+32,575
2369
$249K ﹤0.01%
28,992
-106,377
2370
$247K ﹤0.01%
+7,253
2371
$247K ﹤0.01%
6,866
-10,659
2372
$246K ﹤0.01%
3,000
-18,875
2373
$246K ﹤0.01%
+15,071
2374
$245K ﹤0.01%
+6,202
2375
$243K ﹤0.01%
+2,505
93 94
95
96 97