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
3776
– –
0
3777
– –
0
3778
– –
-1,057,582
3779
– –
-486,644
3780
– –
-10,000
3781
– –
-396,331
3782
– –
0
3783
– –
-53,443
3784
– –
-5,233
3785
– –
-12,603
3786
– –
-166,805
3787
– –
-34,353
3788
– –
-80,561
3789
– –
-20,700
3790
– –
-206,941
3791
– –
-67,373
3792
– –
-6,564
3793
– –
-38,015
3794
– –
-165,660
3795
– –
-15,363
3796
– –
-18,036
3797
– –
-120,921
3798
– –
-179,412
3799
– –
-62,789
3800
– –
-128,290
150 151
152
153 154