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
1051
$6.43M 0.01%
646,429
1052
$6.42M 0.01%
646,800
+46,600
1053
$6.42M 0.01%
654,409
+85,840
1054
$6.4M 0.01%
319
+5
1055
$6.4M 0.01%
629,852
+118,712
1056
$6.4M 0.01%
50,581
+42,821
1057
$6.38M 0.01%
602,865
+470,540
1058
$6.37M 0.01%
+175,231
1059
$6.37M 0.01%
168,114
+49,592
1060
$6.36M 0.01%
+302,639
1061
$6.35M 0.01%
297,604
-223,945
1062
$6.33M 0.01%
642,504
1063
$6.31M 0.01%
628,774
1064
$6.25M 0.01%
475,274
-47,290
1065
$6.23M 0.01%
636,743
+108
1066
$6.22M 0.01%
630,779
1067
$6.21M 0.01%
95,592
+12,356
1068
$6.2M 0.01%
66,716
-103,195
1069
$6.19M 0.01%
633,138
+1,574
1070
$6.19M 0.01%
148,960
+2,736
1071
$6.18M 0.01%
470,973
+351,642
1072
$6.18M 0.01%
87,381
-218,196
1073
$6.17M 0.01%
632,014
1074
$6.17M 0.01%
536,155
+435,078
1075
$6.17M 0.01%
609,189
41 42
43
44 45