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
3876
– –
-28,655
3877
– –
-414,671
3878
– –
-37,567
3879
– –
-13,418
3880
– –
-14,666
3881
– –
-92,727
3882
– –
0
3883
– –
-109,403
3884
– –
-6,109,059
3885
– –
-466,649
3886
– –
-157,518
3887
– –
0
3888
– –
-64,410
3889
– –
-125,194
3890
– –
-23,736
3891
– –
-83,552
3892
– –
-2,618
3893
– –
-93,318
3894
– –
-1,236,028
3895
– –
-12,009
3896
– –
-1,057,582
3897
– –
-4,269
3898
– –
0
3899
– –
-11,975
3900
– –
-34,353
153 154 155
156
157