We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
2601
– –
0
2602
– –
0
2603
– –
0
2604
– –
0
2605
– –
0
2606
– –
0
2607
– –
-52,145
2608
– –
-382,308
2609
– –
-761,298
2610
– –
-50,134
2611
– –
-130,717
2612
– –
-16,608
2613
– –
-58,438
2614
– –
0
2615
– –
0
2616
– –
-1,370
2617
– –
-25,658
2618
– –
-862,383
2619
– –
-579
2620
– –
0
2621
– –
-113,215
2622
– –
-22,457
2623
– –
-99,056
2624
– –
-194,407
2625
– –
-5,775
103 104
105
106 107