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
3101
– –
-11,057
3102
– –
-23,402
3103
– –
-1,089,890
3104
– –
-103,328
3105
– –
-426,729
3106
– –
-2,369,472
3107
– –
-3,340,397
3108
– –
-40,711
3109
– –
0
3110
– –
-344,760
3111
– –
-127,857
3112
– –
0
3113
– –
-53,187
3114
– –
-56,916
3115
– –
-17,746
3116
– –
-13,956
3117
– –
-2,457
3118
– –
-21,511
3119
– –
-6,004
3120
– –
-15,688
3121
– –
-10,012
3122
– –
-1,404,070
3123
– –
0
3124
– –
-680,257
3125
– –
-135,365
123 124
125
126 127