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
2426
$211K ﹤0.01%
61,926
-160,044
2427
$210K ﹤0.01%
+7,351
2428
$210K ﹤0.01%
+24,151
2429
$210K ﹤0.01%
+1,711
2430
$210K ﹤0.01%
+11,108
2431
$210K ﹤0.01%
+8,370
2432
$209K ﹤0.01%
98,890
-107,760
2433
$207K ﹤0.01%
+15,865
2434
$205K ﹤0.01%
6,067
-199
2435
$204K ﹤0.01%
+28,054
2436
$204K ﹤0.01%
34,814
-25,759
2437
$202K ﹤0.01%
+9,180
2438
$202K ﹤0.01%
541
-273
2439
$201K ﹤0.01%
1,672
-9,602
2440
$201K ﹤0.01%
+9,687
2441
$200K ﹤0.01%
39,536
-314,523
2442
$199K ﹤0.01%
+41,900
2443
$192K ﹤0.01%
+53,365
2444
$192K ﹤0.01%
+27,401
2445
$191K ﹤0.01%
19,000
2446
$190K ﹤0.01%
+14,954
2447
$190K ﹤0.01%
+13,800
2448
$189K ﹤0.01%
+58,828
2449
$189K ﹤0.01%
+25,969
2450
$188K ﹤0.01%
+114,183
96 97
98
99 100