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
2376
$242K ﹤0.01%
2,200
-606
2377
$242K ﹤0.01%
19,564
-71,521
2378
$242K ﹤0.01%
28,864
+12,634
2379
$241K ﹤0.01%
+50,804
2380
$241K ﹤0.01%
2,913
-106,209
2381
$241K ﹤0.01%
41,378
+11,051
2382
$240K ﹤0.01%
15,686
-17,841
2383
$238K ﹤0.01%
45,716
-66,061
2384
$237K ﹤0.01%
5,079
-117,615
2385
$236K ﹤0.01%
+10,052
2386
$236K ﹤0.01%
+34,142
2387
$235K ﹤0.01%
+4,121
2388
$234K ﹤0.01%
+10,287
2389
$233K ﹤0.01%
3,360
-277,580
2390
$233K ﹤0.01%
16,858
-105,740
2391
$233K ﹤0.01%
22,522
2392
$232K ﹤0.01%
22,937
-33,777
2393
$232K ﹤0.01%
70,064
-58,509
2394
$231K ﹤0.01%
16,482
-6,662
2395
$231K ﹤0.01%
+14,432
2396
$231K ﹤0.01%
+11,000
2397
$231K ﹤0.01%
+5,400
2398
$230K ﹤0.01%
+15,275
2399
$230K ﹤0.01%
+3,380
2400
$229K ﹤0.01%
3,588
-366
94 95
96
97 98