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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
3801
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-14,231
3802
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-6,630
3803
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-50,750
3804
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0
3805
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-262,070
3806
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-854,004
3807
– –
-142
3808
– –
-137,029
3809
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-52,281
3810
– –
-20,478
3811
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-13,615
3812
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-23,538
3813
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-59,458
3814
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-22,888
3815
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-43,538
3816
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-8,011
3817
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-15,439
3818
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3819
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-125,194
3820
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-57,525
3821
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0
3822
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-371,107
3823
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-23,736
3824
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-2,618
3825
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-93,318
151 152
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