Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
3,936
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 19.54%
2 Financials 18.81%
3 Technology 18.18%
4 Consumer Discretionary 10.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724M 1.49%
5,295,451
+32,704
2
$638M 1.31%
2,485,076
+30,195
3
$565M 1.16%
5,318,307
+983,327
4
$529M 1.09%
5,801,745
-983,823
5
$519M 1.07%
1,009,871
-334,311
6
$514M 1.06%
2,893,320
+930,025
7
$391M 0.8%
10,479,137
+938,755
8
$390M 0.8%
718,514
+398,226
9
$367M 0.76%
+1,133,393
10
$366M 0.75%
5,814,967
+2,943,567
11
$346M 0.71%
7,131,790
-1,734,010
12
$340M 0.7%
1,289,848
+1,141,865
13
$325M 0.67%
6,203,088
+3,836,099
14
$318M 0.65%
10,213,335
+8,374,126
15
$309M 0.63%
659,378
+110,704
16
$301M 0.62%
1,342,848
+342,543
17
$297M 0.61%
7,583,259
-4,904,659
18
$281M 0.58%
1,928,624
-472,660
19
$281M 0.58%
3,152,626
+431,790
20
$280M 0.58%
1,315,137
+1,127,124
21
$276M 0.57%
589,588
+480,441
22
$268M 0.55%
3,283,059
+2,970,917
23
$251M 0.52%
8,643,657
+5,143,741
24
$251M 0.52%
795,045
+604,235
25
$251M 0.52%
1,961,622
+1,783,814
1
2 3 4 5