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
1076
$6.14M 0.01%
565,872
+526,768
1077
$6.13M 0.01%
+9,375
1078
$6.13M 0.01%
619,936
1079
$6.12M 0.01%
623,839
1080
$6.06M 0.01%
620,684
1081
$6.06M 0.01%
289,064
-4,768,113
1082
$6.04M 0.01%
540,294
+205,819
1083
$5.99M 0.01%
45,020
-22,407
1084
$5.98M 0.01%
600,000
1085
$5.95M 0.01%
+127,200
1086
$5.94M 0.01%
+237,986
1087
$5.94M 0.01%
+290,419
1088
$5.93M 0.01%
+25,447
1089
$5.92M 0.01%
593,458
1090
$5.91M 0.01%
602,903
1091
$5.9M 0.01%
594,000
1092
$5.9M 0.01%
599,988
1093
$5.89M 0.01%
701,338
1094
$5.89M 0.01%
588,609
1095
$5.88M 0.01%
277,976
-2,016
1096
$5.87M 0.01%
597,958
+2,839
1097
$5.87M 0.01%
+953,690
1098
$5.86M 0.01%
6,414
1099
$5.84M 0.01%
583,238
+120,000
1100
$5.84M 0.01%
316,428
+109,230
42 43
44
45 46