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
1151
$5.23M 0.01%
528,451
1152
$5.23M 0.01%
26,228
-197,286
1153
$5.23M 0.01%
531,430
+170,580
1154
$5.22M 0.01%
532,185
1155
$5.21M 0.01%
527,185
1156
$5.19M 0.01%
64,698
-440,967
1157
$5.18M 0.01%
639,722
+197,217
1158
$5.17M 0.01%
520,712
1159
$5.16M 0.01%
69,160
+37,174
1160
$5.14M 0.01%
444,799
+427,236
1161
$5.14M 0.01%
+213,280
1162
$5.13M 0.01%
150,130
+78,466
1163
$5.12M 0.01%
521,914
+5,348
1164
$5.11M 0.01%
1,123,828
+996,653
1165
$5.11M 0.01%
+125,997
1166
$5.1M 0.01%
69,261
+63,563
1167
$5.08M 0.01%
510,670
1168
$5.08M 0.01%
+39,195
1169
$5.06M 0.01%
472,319
-148,604
1170
$5.05M 0.01%
190,860
-241,501
1171
$5.04M 0.01%
499,998
1172
$5.04M 0.01%
499,327
1173
$5.03M 0.01%
+142,080
1174
$5.01M 0.01%
52,200
-895,921
1175
$5.01M 0.01%
+129,230
45 46
47
48 49