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
2451
$187K ﹤0.01%
25,097
-6,966
2452
$187K ﹤0.01%
+110,044
2453
$186K ﹤0.01%
+52,399
2454
$184K ﹤0.01%
+11,789
2455
$181K ﹤0.01%
9,269
-145,371
2456
$181K ﹤0.01%
+34,450
2457
$180K ﹤0.01%
91,686
-353,947
2458
$180K ﹤0.01%
1,604
-1,949
2459
$178K ﹤0.01%
+653
2460
$177K ﹤0.01%
22,518
-31,577
2461
$176K ﹤0.01%
17,678
2462
$175K ﹤0.01%
15,752
-977
2463
$174K ﹤0.01%
17,645
-1,076
2464
$171K ﹤0.01%
+3,910
2465
$171K ﹤0.01%
+17,225
2466
$170K ﹤0.01%
+10,410
2467
$169K ﹤0.01%
+26,600
2468
$165K ﹤0.01%
37,088
+17,208
2469
$165K ﹤0.01%
14,607
-94,924
2470
$161K ﹤0.01%
16,323
2471
$160K ﹤0.01%
1,000,000
2472
$158K ﹤0.01%
+185
2473
$158K ﹤0.01%
+12,970
2474
$158K ﹤0.01%
195
-340
2475
$156K ﹤0.01%
54,557
-34,587
97 98
99
100 101