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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
3676
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-402,665
3677
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-91,552
3678
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-357,357
3679
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-18,163
3680
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-13,351
3681
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-71,246
3682
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0
3683
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-15,374
3684
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-23,821
3685
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-11,056
3686
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-34,636
3687
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-175,489
3688
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-20,143
3689
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0
3690
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-294,099
3691
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0
3692
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3693
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-7,340
3694
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0
3695
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-6,483
3696
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0
3697
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-6,491
3698
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-59,961
3699
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-74,655
3700
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-187,966
146 147
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149 150