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
2501
$128K ﹤0.01%
+69,418
2502
$127K ﹤0.01%
19,100
+11,980
2503
$123K ﹤0.01%
77,045
-362,171
2504
$123K ﹤0.01%
11,747
-370,760
2505
$119K ﹤0.01%
+13,300
2506
$119K ﹤0.01%
+39,339
2507
$119K ﹤0.01%
+3,632
2508
$118K ﹤0.01%
64,144
+48,878
2509
$118K ﹤0.01%
+59,040
2510
$118K ﹤0.01%
+14,500
2511
$117K ﹤0.01%
37,155
-23,969
2512
$117K ﹤0.01%
+32,000
2513
$117K ﹤0.01%
21,943
-39,792
2514
$117K ﹤0.01%
+27,782
2515
$116K ﹤0.01%
15,713
-6,419
2516
$114K ﹤0.01%
+45,200
2517
$112K ﹤0.01%
+5,742
2518
$111K ﹤0.01%
+1,250
2519
$110K ﹤0.01%
+3,520
2520
$109K ﹤0.01%
+42,600
2521
$108K ﹤0.01%
41,162
-294,063
2522
$107K ﹤0.01%
244
-13,762
2523
$105K ﹤0.01%
4,284
-3,694
2524
$103K ﹤0.01%
+1,533
2525
$101K ﹤0.01%
106,609
+70,345
99 100
101
102 103