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
1501
$2.33M 0.01%
+127,922
1502
$2.33M 0.01%
66,727
-63,072
1503
$2.33M 0.01%
363,632
-61,007
1504
$2.3M 0.01%
+233,400
1505
$2.29M 0.01%
952,339
-417,248
1506
$2.27M 0.01%
13,585
-26,539
1507
$2.26M 0.01%
+69,269
1508
$2.26M 0.01%
40,664
-13,140
1509
$2.25M 0.01%
35,661
-1,084,443
1510
$2.25M 0.01%
60,071
-9,967
1511
$2.25M 0.01%
+38,936
1512
$2.25M 0.01%
30,016
+3,866
1513
$2.25M 0.01%
219,715
1514
$2.24M 0.01%
30,038
+25,994
1515
$2.24M 0.01%
36,508
+18,174
1516
$2.23M 0.01%
46,659
+23,631
1517
$2.23M 0.01%
16,800
-30,991
1518
$2.23M 0.01%
72,929
-555,278
1519
$2.22M 0.01%
+56,284
1520
$2.22M 0.01%
+284,884
1521
$2.21M 0.01%
+233,711
1522
$2.21M 0.01%
+6,300
1523
$2.19M 0.01%
+154,729
1524
$2.19M 0.01%
+23,025
1525
$2.19M 0.01%
+60,354
59 60
61
62 63