Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
– –
-1,180,845
3702
– –
-2,801,149
3703
– –
-12,328
3704
– –
-1,273
3705
– –
-11,124
3706
– –
-61,606
3707
– –
0
3708
– –
-402,665
3709
– –
-11,820
3710
– –
-39,286
3711
– –
-13,351
3712
– –
-61,215
3713
– –
0
3714
– –
-4,425
3715
– –
-525
3716
– –
-229,077
3717
– –
-122,919
3718
– –
-12,422
3719
– –
-11,056
3720
– –
-34,636
3721
– –
-175,489
3722
– –
0
3723
– –
-197,165
3724
– –
0
3725
– –
-6,491
147 148
149
150 151