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
2776
– –
-114,109
2777
– –
-1,295
2778
– –
-3,307
2779
– –
-228,353
2780
– –
-106,577
2781
– –
0
2782
– –
-551,517
2783
– –
-2,246
2784
– –
-534,403
2785
– –
0
2786
– –
-7,880
2787
– –
-71,340
2788
– –
-62,707
2789
– –
0
2790
– –
-12,342
2791
– –
-206,292
2792
– –
-475,115
2793
– –
0
2794
– –
-267,973
2795
– –
0
2796
– –
-3,682
2797
– –
-3,378
2798
– –
-400,000
2799
– –
0
2800
– –
-742,500
110 111
112
113 114