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
1526
$2.18M 0.01%
+65,091
1527
$2.18M 0.01%
23,942
-283,665
1528
$2.18M 0.01%
+27,542
1529
$2.17M 0.01%
+30,000
1530
$2.17M 0.01%
28,707
+26,160
1531
$2.16M ﹤0.01%
88,650
+53,824
1532
$2.16M ﹤0.01%
86,346
+24,353
1533
$2.15M ﹤0.01%
220,508
+104,650
1534
$2.15M ﹤0.01%
21,966
+12,237
1535
$2.15M ﹤0.01%
217,037
+98,442
1536
$2.14M ﹤0.01%
86,322
-28,002
1537
$2.12M ﹤0.01%
+29,103
1538
$2.12M ﹤0.01%
324,228
+303,344
1539
$2.12M ﹤0.01%
+143,207
1540
$2.11M ﹤0.01%
210,720
+51
1541
$2.1M ﹤0.01%
+23,962
1542
$2.1M ﹤0.01%
9,263
+8,656
1543
$2.1M ﹤0.01%
209,028
1544
$2.1M ﹤0.01%
+33,525
1545
$2.09M ﹤0.01%
37,200
-1,082,540
1546
$2.08M ﹤0.01%
147,691
-773,023
1547
$2.07M ﹤0.01%
+85,491
1548
$2.06M ﹤0.01%
+43,167
1549
$2.06M ﹤0.01%
29,492
+17,082
1550
$2.06M ﹤0.01%
59,307
+50,597
60 61
62
63 64