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
1626
$1.72M ﹤0.01%
+27,562
1627
$1.71M ﹤0.01%
+86,440
1628
$1.71M ﹤0.01%
304,638
+262,286
1629
$1.71M ﹤0.01%
26,546
-900,104
1630
$1.69M ﹤0.01%
154,794
+131,991
1631
$1.69M ﹤0.01%
92,622
+36,976
1632
$1.69M ﹤0.01%
307,978
+243,238
1633
$1.68M ﹤0.01%
54,521
-114,608
1634
$1.68M ﹤0.01%
+11,221
1635
$1.68M ﹤0.01%
99,768
-238,944
1636
$1.67M ﹤0.01%
+77,141
1637
$1.67M ﹤0.01%
7,440
-3,415
1638
$1.67M ﹤0.01%
627,767
+491,504
1639
$1.67M ﹤0.01%
31,690
+3,637
1640
$1.66M ﹤0.01%
140,550
+97,136
1641
$1.66M ﹤0.01%
166,751
1642
$1.66M ﹤0.01%
584,525
+551,134
1643
$1.66M ﹤0.01%
9,063
-633
1644
$1.65M ﹤0.01%
2,175,630
+880,818
1645
$1.65M ﹤0.01%
+212,785
1646
$1.64M ﹤0.01%
45,290
+39,542
1647
$1.64M ﹤0.01%
530,793
-330,210
1648
$1.64M ﹤0.01%
+301,758
1649
$1.63M ﹤0.01%
+65,021
1650
$1.63M ﹤0.01%
65,296
-99,185
64 65
66
67 68