Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2876
– –
-96,324
2877
– –
-88,325
2878
– –
-17,983
2879
– –
-3,046
2880
– –
0
2881
– –
-59,976
2882
– –
-62,707
2883
– –
-206,292
2884
– –
-475,115
2885
– –
0
2886
– –
0
2887
– –
-3,682
2888
– –
-3,378
2889
– –
-82,530
2890
– –
0
2891
– –
-2,653
2892
– –
-98,623
2893
– –
0
2894
– –
-805,633
2895
– –
0
2896
– –
0
2897
– –
0
2898
– –
0
2899
– –
-291
2900
– –
0
114 115
116
117 118