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
1651
$1.63M ﹤0.01%
+19,878
1652
$1.63M ﹤0.01%
17,422
+16,598
1653
$1.63M ﹤0.01%
+83,755
1654
$1.63M ﹤0.01%
16,882
+15,099
1655
$1.63M ﹤0.01%
+57,448
1656
$1.63M ﹤0.01%
51,987
-43,911
1657
$1.62M ﹤0.01%
+57,126
1658
$1.6M ﹤0.01%
84,148
-27,176
1659
$1.6M ﹤0.01%
1,110
+852
1660
$1.59M ﹤0.01%
41,791
-5,888
1661
$1.59M ﹤0.01%
162,547
+22,136
1662
$1.58M ﹤0.01%
162,440
1663
$1.58M ﹤0.01%
+69,360
1664
$1.58M ﹤0.01%
+241,643
1665
$1.57M ﹤0.01%
+66,587
1666
$1.57M ﹤0.01%
159,625
1667
$1.56M ﹤0.01%
+486,903
1668
$1.56M ﹤0.01%
161,008
1669
$1.55M ﹤0.01%
+56,950
1670
$1.55M ﹤0.01%
95,742
+80,737
1671
$1.55M ﹤0.01%
+21,382
1672
$1.54M ﹤0.01%
+12,020
1673
$1.54M ﹤0.01%
26,739
+14,198
1674
$1.53M ﹤0.01%
57
+47
1675
$1.52M ﹤0.01%
+53,548
65 66
67
68 69