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
1126
$5.46M 0.01%
+166,756
1127
$5.46M 0.01%
831,416
+482,855
1128
$5.45M 0.01%
330,324
-3,513
1129
$5.43M 0.01%
377,865
+175,709
1130
$5.42M 0.01%
540,503
1131
$5.42M 0.01%
552,585
+3,432
1132
$5.41M 0.01%
+27,834
1133
$5.38M 0.01%
1,410,197
+267,953
1134
$5.38M 0.01%
192,040
+157,984
1135
$5.37M 0.01%
116,525
-37,358
1136
$5.37M 0.01%
275,994
+101,949
1137
$5.36M 0.01%
+176,866
1138
$5.36M 0.01%
540,792
1139
$5.35M 0.01%
686,988
+41,274
1140
$5.34M 0.01%
63,810
-525,840
1141
$5.33M 0.01%
228,498
-384,473
1142
$5.31M 0.01%
533,752
+144,579
1143
$5.3M 0.01%
+96,465
1144
$5.29M 0.01%
537,184
1145
$5.29M 0.01%
527,648
+2,250
1146
$5.27M 0.01%
145,903
-2,093,744
1147
$5.26M 0.01%
+120,334
1148
$5.25M 0.01%
36,267
-72,040
1149
$5.25M 0.01%
528,610
+8,809
1150
$5.24M 0.01%
226,069
-26,075
44 45
46
47 48