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
1426
$2.83M 0.01%
+117,065
1427
$2.82M 0.01%
281,806
1428
$2.82M 0.01%
16,574
-34,080
1429
$2.82M 0.01%
277,624
1430
$2.81M 0.01%
116,505
+64,821
1431
$2.8M 0.01%
+78,467
1432
$2.8M 0.01%
290,130
1433
$2.79M 0.01%
96,837
-251,484
1434
$2.79M 0.01%
+398,733
1435
$2.78M 0.01%
281,879
1436
$2.77M 0.01%
+67,634
1437
$2.77M 0.01%
335,312
+114,805
1438
$2.76M 0.01%
107,790
+7,782
1439
$2.74M 0.01%
298,726
+282,196
1440
$2.74M 0.01%
+46,709
1441
$2.73M 0.01%
61,790
+16,350
1442
$2.73M 0.01%
279,917
+27,090
1443
$2.73M 0.01%
173,037
+154,265
1444
$2.73M 0.01%
273,065
+80,350
1445
$2.71M 0.01%
+502,656
1446
$2.7M 0.01%
292,727
+277,548
1447
$2.69M 0.01%
124,134
-34,626
1448
$2.69M 0.01%
60,326
-34,811
1449
$2.69M 0.01%
107,165
-6,499
1450
$2.68M 0.01%
274,975
56 57
58
59 60