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
1301
$3.85M 0.01%
264,588
1302
$3.84M 0.01%
382,350
+2,050
1303
$3.83M 0.01%
171,217
-108,646
1304
$3.79M 0.01%
1,510,877
+1,281,336
1305
$3.76M 0.01%
1,487,957
+1,155,157
1306
$3.76M 0.01%
156,095
+99,736
1307
$3.75M 0.01%
377,415
1308
$3.73M 0.01%
+95,997
1309
$3.73M 0.01%
65,591
-78,382
1310
$3.72M 0.01%
59,318
-110,535
1311
$3.72M 0.01%
135,861
+12,756
1312
$3.69M 0.01%
+137,564
1313
$3.67M 0.01%
+464,057
1314
$3.67M 0.01%
22,578
+21,903
1315
$3.65M 0.01%
116,305
+95,340
1316
$3.65M 0.01%
+22,503
1317
$3.65M 0.01%
2,084
-123,706
1318
$3.65M 0.01%
367,244
1319
$3.63M 0.01%
42,913
-673,113
1320
$3.63M 0.01%
+58,189
1321
$3.61M 0.01%
43,400
-83,983
1322
$3.61M 0.01%
+55,444
1323
$3.6M 0.01%
362,795
1324
$3.6M 0.01%
+28,557
1325
$3.57M 0.01%
11,187
-103,949
51 52
53
54 55