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
1251
$4.37M 0.01%
+182,784
1252
$4.34M 0.01%
42,061
-149,645
1253
$4.33M 0.01%
104,874
-34,061
1254
$4.29M 0.01%
+3,734
1255
$4.28M 0.01%
429,955
1256
$4.28M 0.01%
272,134
+203,039
1257
$4.27M 0.01%
437,091
1258
$4.26M 0.01%
435,509
+104,473
1259
$4.24M 0.01%
424,998
1260
$4.24M 0.01%
423,636
+378,278
1261
$4.21M 0.01%
422,870
1262
$4.15M 0.01%
226,217
-234,731
1263
$4.15M 0.01%
411,065
1264
$4.15M 0.01%
+1,619,693
1265
$4.14M 0.01%
541,764
-119,773
1266
$4.11M 0.01%
392,910
-7,697,266
1267
$4.11M 0.01%
+74,997
1268
$4.1M 0.01%
+183,728
1269
$4.1M 0.01%
89,492
+79,176
1270
$4.09M 0.01%
+619,537
1271
$4.07M 0.01%
413,081
1272
$4.05M 0.01%
404,898
+104,900
1273
$4.04M 0.01%
411,310
1274
$4.03M 0.01%
51,564
-161,557
1275
$4.03M 0.01%
404,570
49 50
51
52 53