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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
3701
– –
0
3702
– –
-157,005
3703
– –
-12,723
3704
– –
-111,995
3705
– –
-69,283
3706
– –
-324,392
3707
– –
0
3708
– –
-24,317
3709
– –
-4,886
3710
– –
0
3711
– –
-1,275
3712
– –
-59,038
3713
– –
-233,417
3714
– –
0
3715
– –
0
3716
– –
-59,054
3717
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0
3718
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-66,721
3719
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-17,201
3720
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-107,800
3721
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-64,251
3722
– –
-1,016,230
3723
– –
-5,891
3724
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-95,540
3725
– –
-200,430
147 148
149
150 151