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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
3651
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3652
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-7,332
3653
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-118,689
3654
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0
3655
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3656
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-289,480
3657
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-1,180,845
3658
– –
-2,801,149
3659
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-12,328
3660
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0
3661
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-17,872
3662
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-27,607
3663
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-2,014
3664
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3665
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3666
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-61,606
3667
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0
3668
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-35,407
3669
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3670
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-5,628
3671
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-81,151
3672
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-58,770
3673
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-3,092
3674
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-24,834
3675
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-1,253,140
145 146
147
148 149