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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
3851
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-186,600
3852
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-7,803
3853
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-45,000
3854
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-87,544
3855
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-40,095
3856
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-1,544,299
3857
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-31,542
3858
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0
3859
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-12,718
3860
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-1,376
3861
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-21,484
3862
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-209,211
3863
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0
3864
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3865
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-1,172
3866
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-247,944
3867
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3868
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3869
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-4,903
3870
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-404,140
3871
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-17,395
3872
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-70,646
3873
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-559,904
3874
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-1,339,619
3875
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0
153 154
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156 157