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
3201
– –
-14,231
3202
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-6,630
3203
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-50,750
3204
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0
3205
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-403,186
3206
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-142,360
3207
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-10,392
3208
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-455,969
3209
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-534,403
3210
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0
3211
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-35,143
3212
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0
3213
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-4,342
3214
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-24,755
3215
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-3,450,066
3216
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-154,700
3217
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3218
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0
3219
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-11,853
3220
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-7,551
3221
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-653,872
3222
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-59,458
3223
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-3,367
3224
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-91,025
3225
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-42,248
127 128
129
130 131