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
2701
– –
0
2702
– –
-997,970
2703
– –
-32,494
2704
– –
0
2705
– –
-780,845
2706
– –
-880,890
2707
– –
-40,135
2708
– –
-121,032
2709
– –
-52,145
2710
– –
-382,308
2711
– –
0
2712
– –
0
2713
– –
0
2714
– –
-40,917
2715
– –
-528,138
2716
– –
0
2717
– –
-761,298
2718
– –
-50,134
2719
– –
-130,717
2720
– –
-16,608
2721
– –
-58,438
2722
– –
0
2723
– –
0
2724
– –
0
2725
– –
0
107 108
109
110 111