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
2551
$73K ﹤0.01%
123,039
-98,444
2552
$72K ﹤0.01%
30,315
-19,644
2553
$72K ﹤0.01%
+1,772
2554
$71K ﹤0.01%
+3,640
2555
$69K ﹤0.01%
+17,108
2556
$67K ﹤0.01%
+21,393
2557
$66K ﹤0.01%
+17,649
2558
$64K ﹤0.01%
14,103
+13,145
2559
$64K ﹤0.01%
+40,960
2560
$63K ﹤0.01%
+23,727
2561
$61K ﹤0.01%
+20,600
2562
$60K ﹤0.01%
+53,700
2563
$59K ﹤0.01%
11,521
-712,415
2564
$58K ﹤0.01%
+11,395
2565
$58K ﹤0.01%
+22,977
2566
$58K ﹤0.01%
835
-56
2567
$58K ﹤0.01%
+500
2568
$56K ﹤0.01%
14,961
-13,211
2569
$56K ﹤0.01%
10,798
-31,558
2570
$55K ﹤0.01%
19,579
-179,807
2571
$54K ﹤0.01%
510
-1,849
2572
$53K ﹤0.01%
21,615
-42,565
2573
$51K ﹤0.01%
10,000
-22,317
2574
$49K ﹤0.01%
13,173
-7,867
2575
$48K ﹤0.01%
+10,658
101 102
103
104 105