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
2526
$100K ﹤0.01%
+16,800
2527
$100K ﹤0.01%
26,586
2528
$99K ﹤0.01%
+21,099
2529
$98K ﹤0.01%
33,350
+16,892
2530
$98K ﹤0.01%
+40,154
2531
$97K ﹤0.01%
2,944
-6,825
2532
$95K ﹤0.01%
+4,925
2533
$94K ﹤0.01%
+10,693
2534
$94K ﹤0.01%
+29,111
2535
$94K ﹤0.01%
9,128
-8,927
2536
$90K ﹤0.01%
14,403
-9,997
2537
$90K ﹤0.01%
+19,509
2538
$89K ﹤0.01%
+17,266
2539
$89K ﹤0.01%
18,808
-14,017
2540
$85K ﹤0.01%
+13,388
2541
$85K ﹤0.01%
37,483
-126,072
2542
$85K ﹤0.01%
8,524
+4,785
2543
$84K ﹤0.01%
35,758
-33,738
2544
$84K ﹤0.01%
+27,041
2545
$83K ﹤0.01%
49,451
-28,620
2546
$78K ﹤0.01%
+10
2547
$77K ﹤0.01%
16,942
-107,651
2548
$76K ﹤0.01%
3
-1
2549
$75K ﹤0.01%
55,186
2550
$74K ﹤0.01%
+259
100 101
102
103 104