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
2476
$155K ﹤0.01%
+86,243
2477
$150K ﹤0.01%
+19,640
2478
$149K ﹤0.01%
+93,509
2479
$149K ﹤0.01%
+62,415
2480
$147K ﹤0.01%
18,517
-12,537
2481
$147K ﹤0.01%
10,677
-21,933
2482
$147K ﹤0.01%
16,897
-86,922
2483
$146K ﹤0.01%
+19,775
2484
$144K ﹤0.01%
5,721
-3,078
2485
$143K ﹤0.01%
91,716
-45,838
2486
$142K ﹤0.01%
+27,367
2487
$140K ﹤0.01%
12,818
-3,846
2488
$139K ﹤0.01%
19,488
+17,250
2489
$139K ﹤0.01%
+7,235
2490
$137K ﹤0.01%
14,774
-12,522
2491
$137K ﹤0.01%
+7,174
2492
$134K ﹤0.01%
+18,715
2493
$134K ﹤0.01%
35,200
-761,643
2494
$134K ﹤0.01%
+53,971
2495
$134K ﹤0.01%
6,083
-61,741
2496
$133K ﹤0.01%
+25,783
2497
$133K ﹤0.01%
+171,172
2498
$131K ﹤0.01%
+2,494
2499
$130K ﹤0.01%
+9,882
2500
$128K ﹤0.01%
+1,815
98 99
100
101 102