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
2576
$48K ﹤0.01%
26,839
-146,920
2577
$44K ﹤0.01%
+71,877
2578
$42K ﹤0.01%
+1,194
2579
$38K ﹤0.01%
+11,186
2580
$38K ﹤0.01%
+18,800
2581
$36K ﹤0.01%
+16,306
2582
$34K ﹤0.01%
+1,517
2583
$33K ﹤0.01%
+11,000
2584
$32K ﹤0.01%
+1,120
2585
$32K ﹤0.01%
+17,594
2586
$30K ﹤0.01%
+1,372
2587
$30K ﹤0.01%
+11,500
2588
$27K ﹤0.01%
11,081
-82,046
2589
$27K ﹤0.01%
36,369
+10,342
2590
$25K ﹤0.01%
+13,415
2591
$24K ﹤0.01%
18,320
-1,539,117
2592
$23K ﹤0.01%
21,049
-5,180
2593
$22K ﹤0.01%
45,477
2594
$21K ﹤0.01%
19,990
-55,542
2595
$17K ﹤0.01%
2,173
-92,663
2596
$13K ﹤0.01%
+1,286
2597
$13K ﹤0.01%
+913
2598
– –
-17,353
2599
– –
0
2600
– –
-83,523
102 103
104
105 106