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
3101
– –
0
3102
– –
-3,682
3103
– –
-3,378
3104
– –
-82,530
3105
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0
3106
– –
-2,653
3107
– –
-98,623
3108
– –
0
3109
– –
-805,633
3110
– –
0
3111
– –
0
3112
– –
0
3113
– –
0
3114
– –
-291
3115
– –
0
3116
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0
3117
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0
3118
– –
-1,414,601
3119
– –
-20,020
3120
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0
3121
– –
-197,452
3122
– –
-14,101
3123
– –
0
3124
– –
-58,865
3125
– –
0
123 124
125
126 127