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
2401
$229K ﹤0.01%
34,421
-35,215
2402
$229K ﹤0.01%
41,347
-362,329
2403
$228K ﹤0.01%
+10,400
2404
$227K ﹤0.01%
1,257
-26,521
2405
$227K ﹤0.01%
15,098
-13,256
2406
$227K ﹤0.01%
+5,203
2407
$227K ﹤0.01%
23,429
-64,485
2408
$226K ﹤0.01%
3,447
2409
$226K ﹤0.01%
+15,341
2410
$224K ﹤0.01%
11,637
-97,981
2411
$223K ﹤0.01%
+181,580
2412
$222K ﹤0.01%
+22,100
2413
$222K ﹤0.01%
6,557
-270,244
2414
$221K ﹤0.01%
+43,675
2415
$220K ﹤0.01%
+6,543
2416
$219K ﹤0.01%
335,103
2417
$218K ﹤0.01%
150,000
2418
$217K ﹤0.01%
+19,618
2419
$217K ﹤0.01%
+2,157
2420
$217K ﹤0.01%
16,800
-1,249,085
2421
$215K ﹤0.01%
717
-7,402
2422
$215K ﹤0.01%
58,923
-18,503
2423
$214K ﹤0.01%
+10,960
2424
$213K ﹤0.01%
+12,227
2425
$211K ﹤0.01%
+10,442
95 96
97
98 99