We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
3276
– –
-11,296
3277
– –
0
3278
– –
0
3279
– –
0
3280
– –
0
3281
– –
0
3282
– –
0
3283
– –
-38,126
3284
– –
0
3285
– –
0
3286
– –
-2,928
3287
– –
0
3288
– –
-212,054
3289
– –
-5,778
3290
– –
-14,929
3291
– –
-120,299
3292
– –
-2,412,887
3293
– –
-28,923
3294
– –
0
3295
– –
-16,963
3296
– –
-253,525
3297
– –
-11,435
3298
– –
-231,238
3299
– –
-188,594
3300
– –
-9,062
130 131
132
133 134