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
976
$7.4M 0.02%
753,861
+37,056
977
$7.39M 0.02%
750,000
-118,490
978
$7.37M 0.02%
751,539
+1,555
979
$7.37M 0.02%
732,148
980
$7.36M 0.02%
+742,498
981
$7.33M 0.02%
736,968
+548,027
982
$7.32M 0.02%
742,500
983
$7.32M 0.02%
133,339
-131,632
984
$7.31M 0.02%
731,044
+118,211
985
$7.3M 0.02%
218,822
-158,779
986
$7.3M 0.02%
741,526
987
$7.28M 0.02%
734,151
988
$7.28M 0.02%
+104,760
989
$7.27M 0.02%
724,590
+5,607
990
$7.27M 0.02%
+219,762
991
$7.2M 0.02%
728,334
992
$7.19M 0.02%
736,140
-2,207
993
$7.19M 0.02%
746,578
994
$7.18M 0.02%
+716,846
995
$7.17M 0.02%
+84,868
996
$7.13M 0.02%
220,853
-492,007
997
$7.11M 0.02%
724,211
+152,075
998
$7.1M 0.02%
722,827
+4,007
999
$7.09M 0.02%
722,748
1000
$7.08M 0.02%
731,587
+217,398
38 39
40
41 42