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
1576
$1.97M ﹤0.01%
+199,000
1577
$1.95M ﹤0.01%
+718,457
1578
$1.94M ﹤0.01%
+34,918
1579
$1.94M ﹤0.01%
138,810
-202,907
1580
$1.94M ﹤0.01%
9,811
-965
1581
$1.94M ﹤0.01%
195,984
1582
$1.93M ﹤0.01%
+136,767
1583
$1.93M ﹤0.01%
45,190
-2,124,760
1584
$1.93M ﹤0.01%
+21,100
1585
$1.93M ﹤0.01%
+78,187
1586
$1.92M ﹤0.01%
111,393
-72,570
1587
$1.91M ﹤0.01%
211,125
+82,629
1588
$1.91M ﹤0.01%
55,354
+19,895
1589
$1.9M ﹤0.01%
+252,326
1590
$1.9M ﹤0.01%
+170,881
1591
$1.9M ﹤0.01%
50,722
-4,699
1592
$1.89M ﹤0.01%
+39,011
1593
$1.89M ﹤0.01%
+4,797
1594
$1.88M ﹤0.01%
61,780
+47,668
1595
$1.87M ﹤0.01%
187,310
+1,450
1596
$1.87M ﹤0.01%
+64,272
1597
$1.87M ﹤0.01%
112,916
+39,899
1598
$1.87M ﹤0.01%
488,263
+230,574
1599
$1.86M ﹤0.01%
+161,830
1600
$1.86M ﹤0.01%
+27,648
62 63
64
65 66