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
2751
– –
0
2752
– –
-1,337,667
2753
– –
0
2754
– –
-41,832
2755
– –
0
2756
– –
-1,157,278
2757
– –
-49,210
2758
– –
-1,824,094
2759
– –
0
2760
– –
-6,710
2761
– –
-23,591
2762
– –
-17,725
2763
– –
-874,390
2764
– –
0
2765
– –
-36,533
2766
– –
-43,404
2767
– –
-14,299
2768
– –
-502,319
2769
– –
-21,412
2770
– –
-74,000
2771
– –
-1,560,197
2772
– –
-110,815
2773
– –
0
2774
– –
-79,805
2775
– –
-104,397
109 110
111
112 113