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
26
$244M 0.56%
2,242,400
-77,780
27
$241M 0.55%
2,114,510
+1,567,708
28
$221M 0.51%
1,313,166
+1,222,571
29
$221M 0.5%
809,424
+356,455
30
$220M 0.5%
674,894
+3,284
31
$218M 0.5%
857,365
+65,436
32
$214M 0.49%
4,916,255
+2,799,799
33
$214M 0.49%
3,781,909
+3,079,769
34
$210M 0.48%
15,262,848
-2,711,128
35
$209M 0.48%
1,063,355
-965,289
36
$205M 0.47%
+9,336,184
37
$200M 0.46%
4,523,945
-346,165
38
$192M 0.44%
2,679,980
+224,591
39
$184M 0.42%
2,983,450
+493,011
40
$184M 0.42%
7,784,884
+6,548,381
41
$184M 0.42%
890,225
+286,487
42
$180M 0.41%
1,645,200
+39,400
43
$180M 0.41%
2,583,106
+482,476
44
$178M 0.41%
15,490,312
+2,039,624
45
$176M 0.4%
410,229
+69,691
46
$175M 0.4%
1,206,638
+962,544
47
$171M 0.39%
1,201,646
+201,710
48
$168M 0.38%
680,890
+303,209
49
$166M 0.38%
994,401
+751,158
50
$163M 0.37%
1,982,720
+622,203
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