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
276
$32.7M 0.07%
917,175
+744,522
277
$32.7M 0.07%
453,107
+438,251
278
$32.2M 0.07%
507,806
+64,990
279
$32.1M 0.07%
509,222
+310,445
280
$31.9M 0.07%
3,266,946
281
$31.8M 0.07%
230,960
-258,879
282
$31.4M 0.07%
3,576,925
+1,002,934
283
$31.2M 0.07%
3,168,699
+156,576
284
$31.1M 0.07%
1,746,249
+911,609
285
$31M 0.07%
142,074
+611
286
$30.9M 0.07%
1,411,533
+1,204,578
287
$30.8M 0.07%
177,014
-154,814
288
$30.8M 0.07%
52,055
+48,188
289
$30.6M 0.07%
+3,091,109
290
$30.5M 0.07%
1,089,966
-53,374
291
$30.5M 0.07%
272,471
-27,978
292
$30.4M 0.07%
109,650
-450,015
293
$29.7M 0.07%
+710,076
294
$29.7M 0.07%
936,809
+470,199
295
$29.7M 0.07%
677,090
+220,384
296
$29.4M 0.07%
1,301,716
+931,790
297
$29.3M 0.07%
5,901,872
+317,353
298
$29.2M 0.07%
1,178,948
-219,635
299
$29.2M 0.07%
1,620,188
+569,065
300
$29.2M 0.07%
514,693
-507,339
10 11
12
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