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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
3826
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-14,296
3827
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-1,236,028
3828
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-12,009
3829
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0
3830
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3831
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-201,007
3832
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-60,758
3833
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0
3834
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-244,042
3835
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-124,365
3836
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-38,322
3837
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3838
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-1,594,475
3839
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-5,401
3840
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3841
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0
3842
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3843
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3844
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0
3845
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3846
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-885,459
3847
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-12,735
3848
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-68,343
3849
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-57,620
3850
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-1,401
152 153
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155 156