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
251
$36.1M 0.08%
472,279
-2,665,575
252
$35.8M 0.08%
3,618,769
253
$35.7M 0.08%
+791,326
254
$35.6M 0.08%
238,472
+175,672
255
$35.6M 0.08%
144,491
+24,147
256
$35.5M 0.08%
430,653
+406,553
257
$35.4M 0.08%
372,188
-131,155
258
$35.3M 0.08%
230,495
+79,125
259
$35.2M 0.08%
765,630
+673,855
260
$35.1M 0.08%
286,887
+197,131
261
$35M 0.08%
+549,053
262
$34.5M 0.08%
3,532,408
263
$34.4M 0.08%
2,056,510
+361,874
264
$34M 0.08%
413,076
-1,567,950
265
$34M 0.08%
579,952
+576,578
266
$33.9M 0.08%
3,052,852
+3,034,986
267
$33.9M 0.08%
299,852
+176,959
268
$33.8M 0.08%
3,451,852
+433,466
269
$33.7M 0.08%
+1,200,800
270
$33.7M 0.08%
728,462
+116,734
271
$33.7M 0.08%
3,286,622
+3,086,234
272
$33.6M 0.08%
371,740
+204,665
273
$33.6M 0.08%
741,363
+98,763
274
$33.6M 0.08%
1,288,224
+828,343
275
$33.2M 0.08%
464,225
+124,051
9 10
11
12 13