Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
3826
– –
0
3827
– –
-14,113
3828
– –
-5,400
3829
– –
-3,051
3830
– –
0
3831
– –
-307,874
3832
– –
-11,795
3833
– –
-190,346
3834
– –
-165,536
3835
– –
-885,459
3836
– –
-12,735
3837
– –
-57,620
3838
– –
-1,401
3839
– –
-186,600
3840
– –
-7,803
3841
– –
-45,000
3842
– –
-231,238
3843
– –
-40,095
3844
– –
-1,544,299
3845
– –
-188,594
3846
– –
-49,719
3847
– –
-29,828
3848
– –
-1,120,193
3849
– –
-48,737
3850
– –
-123,370
152 153
154
155 156