Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
376
$22.1M 0.05%
954,398
+245,212
377
$22.1M 0.05%
441,035
-686,800
378
$21.9M 0.05%
2,248,297
+744,038
379
$21.9M 0.05%
+919,357
380
$21.8M 0.05%
+222,816
381
$21.7M 0.05%
35,651
-69,198
382
$21.7M 0.05%
2,226,371
383
$21.6M 0.05%
1,785,178
+1,761,375
384
$21.6M 0.05%
922,487
+55,589
385
$21.5M 0.05%
176,888
+90,101
386
$21.5M 0.05%
+782,611
387
$21.4M 0.05%
468,223
-140,724
388
$21.3M 0.05%
3,148,141
+964,471
389
$21.2M 0.05%
136,576
+25,352
390
$21.2M 0.05%
77,296
+50,695
391
$21.1M 0.05%
+464,717
392
$21.1M 0.05%
434,173
-312,052
393
$21.1M 0.05%
3,567,491
-1,563
394
$21M 0.05%
905,329
+664,722
395
$21M 0.05%
2,726,467
+1,510,504
396
$21M 0.05%
351,650
-33,803
397
$21M 0.05%
2,920,647
+2,764,252
398
$20.8M 0.05%
1,126,379
+1,071,770
399
$20.8M 0.05%
458,778
+84,465
400
$20.7M 0.05%
2,106,730
+776,923
14 15
16
17 18