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
1101
$5.83M 0.01%
1,180,410
+1,100
1102
$5.81M 0.01%
315,456
+229,896
1103
$5.81M 0.01%
579,848
1104
$5.78M 0.01%
228,247
+49,682
1105
$5.78M 0.01%
593,899
+40
1106
$5.74M 0.01%
592,874
+100
1107
$5.71M 0.01%
29,476
+27,265
1108
$5.68M 0.01%
569,078
1109
$5.67M 0.01%
576,617
+121,365
1110
$5.66M 0.01%
26,262
-216,198
1111
$5.65M 0.01%
+81,279
1112
$5.63M 0.01%
608,424
-84,980
1113
$5.62M 0.01%
2,639,145
+1,804,618
1114
$5.61M 0.01%
30,765
+4,549
1115
$5.6M 0.01%
416,181
1116
$5.59M 0.01%
342,590
+210,619
1117
$5.57M 0.01%
62,634
-14,204
1118
$5.57M 0.01%
555,472
1119
$5.56M 0.01%
59,779
-47,116
1120
$5.56M 0.01%
687,264
-238,254
1121
$5.51M 0.01%
1,230,226
+1,074,596
1122
$5.51M 0.01%
+354,745
1123
$5.48M 0.01%
2,068,966
-83,244
1124
$5.47M 0.01%
53,728
-72
1125
$5.47M 0.01%
+513,710
43 44
45
46 47