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
1226
$4.61M 0.01%
83,787
+8,934
1227
$4.61M 0.01%
+116,965
1228
$4.61M 0.01%
+29,964
1229
$4.59M 0.01%
458,498
1230
$4.59M 0.01%
30,864
-106,704
1231
$4.56M 0.01%
+276,585
1232
$4.56M 0.01%
252,735
+194,679
1233
$4.56M 0.01%
454,828
1234
$4.54M 0.01%
47,000
-31,883
1235
$4.54M 0.01%
27,441
+22,887
1236
$4.53M 0.01%
+440,087
1237
$4.53M 0.01%
4,632
+702
1238
$4.52M 0.01%
332,061
+160,279
1239
$4.52M 0.01%
450,748
1240
$4.51M 0.01%
2,001
1241
$4.49M 0.01%
+18,170
1242
$4.49M 0.01%
5,386
+2,223
1243
$4.48M 0.01%
458,217
+4,704
1244
$4.48M 0.01%
451,534
+51,540
1245
$4.46M 0.01%
449,998
1246
$4.46M 0.01%
68,300
-291,545
1247
$4.44M 0.01%
449,287
1248
$4.43M 0.01%
46,906
+44,806
1249
$4.39M 0.01%
586,769
+350,869
1250
$4.37M 0.01%
+69,643
48 49
50
51 52