Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
3,936
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$302M
3
+$294M
4
TSM icon
TSMC
TSM
+$275M
5
UNP icon
Union Pacific
UNP
+$256M

Top Sells

1
+$426M
2
+$413M
3
+$264M
4
CMCSA icon
Comcast
CMCSA
+$256M
5
TFX icon
Teleflex
TFX
+$241M

Sector Composition

1 Healthcare 19.53%
2 Financials 18.82%
3 Technology 18.17%
4 Consumer Discretionary 10.36%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.6M 0.09%
937,794
+913,565
227
$40.4M 0.09%
617,360
+594,210
228
$39.8M 0.09%
265,547
-109,266
229
$39.7M 0.09%
760,268
+365,639
230
$39.7M 0.09%
+569,440
231
$39.7M 0.09%
586,407
+113,379
232
$39.5M 0.09%
3,974,238
233
$39.2M 0.09%
164,969
-507,492
234
$39M 0.09%
1,354,357
+770,639
235
$39M 0.09%
1,515,060
+670,231
236
$38.9M 0.09%
440,111
+187,114
237
$38.8M 0.09%
3,957,741
+47,495
238
$38.7M 0.09%
799,644
+222,357
239
$38.4M 0.09%
429,769
-860,594
240
$38M 0.09%
290,798
-677,296
241
$38M 0.09%
1,418,822
+625,601
242
$37.6M 0.09%
92
+32
243
$37.3M 0.09%
3,797,333
244
$37.2M 0.08%
177,302
-15,132
245
$37M 0.08%
208,868
-516,782
246
$36.4M 0.08%
1,742,778
+579,671
247
$36.4M 0.08%
260,548
+133,847
248
$36.4M 0.08%
921,835
+449,793
249
$36.4M 0.08%
714,171
-98,371
250
$36.2M 0.08%
867,449
+618,620
8 9
10
11 12