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
726
$11M 0.03%
1,123,112
+24,715
727
$11M 0.03%
1,119,480
728
$11M 0.03%
1,119,086
+5,300
729
$10.9M 0.02%
345,490
+343,654
730
$10.9M 0.02%
122,253
+80,406
731
$10.8M 0.02%
234,935
+185,597
732
$10.8M 0.02%
1,100,282
+7,520
733
$10.8M 0.02%
101,197
+95,462
734
$10.8M 0.02%
1,097,403
735
$10.8M 0.02%
1,101,084
736
$10.8M 0.02%
1,102,753
737
$10.8M 0.02%
1,103,494
+353,496
738
$10.8M 0.02%
2,387,248
-461,304
739
$10.7M 0.02%
1,104,452
740
$10.7M 0.02%
53,722
741
$10.7M 0.02%
1,084,311
742
$10.7M 0.02%
1,093,629
-150
743
$10.7M 0.02%
1,432,845
+1,378,820
744
$10.7M 0.02%
1,070,993
-67,048
745
$10.7M 0.02%
+134,475
746
$10.7M 0.02%
1,063,089
747
$10.7M 0.02%
+389,803
748
$10.7M 0.02%
183,360
-1,372,679
749
$10.6M 0.02%
67,350
-926,851
750
$10.6M 0.02%
596,283
-278
28 29
30
31 32