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
1001
$7.08M 0.02%
723,914
1002
$7.06M 0.02%
732,652
1003
$7.06M 0.02%
114,988
+108,134
1004
$7.05M 0.02%
721,149
+41,045
1005
$7.05M 0.02%
+700,000
1006
$7.04M 0.02%
+762,104
1007
$7.03M 0.02%
321,890
-2,693,095
1008
$6.95M 0.02%
702,220
1009
$6.95M 0.02%
347,380
-37,215
1010
$6.93M 0.02%
2,249,977
-2,927,541
1011
$6.93M 0.02%
100,477
+8,574
1012
$6.92M 0.02%
170,453
-138,321
1013
$6.9M 0.02%
14,072
1014
$6.9M 0.02%
704,539
+72,713
1015
$6.87M 0.02%
700,036
1016
$6.86M 0.02%
699,984
1017
$6.86M 0.02%
695,137
1018
$6.85M 0.02%
233,566
+60,095
1019
$6.84M 0.02%
101,804
-88,197
1020
$6.83M 0.02%
+197,652
1021
$6.82M 0.02%
700,311
+58,383
1022
$6.82M 0.02%
192,140
+146,800
1023
$6.81M 0.02%
738,432
-534,076
1024
$6.78M 0.02%
584,177
-116,256
1025
$6.78M 0.02%
669,200
39 40
41
42 43