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
3126
– –
-62,406
3127
– –
-4,542
3128
– –
-9,438
3129
– –
0
3130
– –
-305,445
3131
– –
0
3132
– –
-285,552
3133
– –
0
3134
– –
-247,944
3135
– –
-108,020
3136
– –
-218,330
3137
– –
-4,903
3138
– –
-404,140
3139
– –
-35,760
3140
– –
-15,445
3141
– –
-16,233
3142
– –
-559,904
3143
– –
-1,339,619
3144
– –
0
3145
– –
-916,448
3146
– –
-122,503
3147
– –
-77,779
3148
– –
-26,340
3149
– –
-39,272
3150
– –
0
124 125
126
127 128