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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
2626
– –
-14,984
2627
– –
-15,520
2628
– –
-116,620
2629
– –
-6,733
2630
– –
-2,870
2631
– –
-16,744
2632
– –
-26,039
2633
– –
-3,362
2634
– –
-153,282
2635
– –
-13,669
2636
– –
-155,373
2637
– –
-5,397
2638
– –
-44,855
2639
– –
-138,205
2640
– –
-3,962
2641
– –
0
2642
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-3,995
2643
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-403,186
2644
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-142,360
2645
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-10,392
2646
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-455,969
2647
– –
-4,342
2648
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-24,755
2649
– –
-3,450,066
2650
– –
-154,700
104 105
106
107 108