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
3326
– –
0
3327
– –
0
3328
– –
0
3329
– –
0
3330
– –
0
3331
– –
0
3332
– –
0
3333
– –
0
3334
– –
-14,260
3335
– –
0
3336
– –
0
3337
– –
0
3338
– –
0
3339
– –
0
3340
– –
-177,440
3341
– –
-250,000
3342
– –
0
3343
– –
0
3344
– –
0
3345
– –
-61,950
3346
– –
0
3347
– –
-5,070
3348
– –
0
3349
– –
0
3350
– –
0
132 133
134
135 136