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
1326
$3.56M 0.01%
+63,932
1327
$3.56M 0.01%
226,794
-154,240
1328
$3.54M 0.01%
351,305
1329
$3.54M 0.01%
41,849
+30,653
1330
$3.54M 0.01%
263,752
+4,689
1331
$3.52M 0.01%
3,485
1332
$3.52M 0.01%
341,840
1333
$3.51M 0.01%
+29,002
1334
$3.51M 0.01%
341,605
1335
$3.5M 0.01%
357,653
+106,177
1336
$3.5M 0.01%
360,674
1337
$3.49M 0.01%
114,841
-563,334
1338
$3.48M 0.01%
+477,524
1339
$3.47M 0.01%
+155,031
1340
$3.44M 0.01%
31,698
-538,568
1341
$3.44M 0.01%
18,357
-59,922
1342
$3.44M 0.01%
+152,400
1343
$3.43M 0.01%
10,375
+5,812
1344
$3.43M 0.01%
37,115
-9,374
1345
$3.43M 0.01%
352,419
1346
$3.42M 0.01%
25,182
-48,241
1347
$3.4M 0.01%
+88,434
1348
$3.39M 0.01%
345,934
1349
$3.39M 0.01%
337,852
+3,100
1350
$3.38M 0.01%
6,786
52 53
54
55 56