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
1676
$1.51M ﹤0.01%
+27,534
1677
$1.51M ﹤0.01%
+106,804
1678
$1.5M ﹤0.01%
47,067
-12,759
1679
$1.5M ﹤0.01%
149,998
1680
$1.5M ﹤0.01%
151,878
1681
$1.5M ﹤0.01%
92,721
-1,143,283
1682
$1.5M ﹤0.01%
+47,289
1683
$1.49M ﹤0.01%
30,800
-30,254
1684
$1.49M ﹤0.01%
9,169
-18,081
1685
$1.49M ﹤0.01%
60
+8
1686
$1.49M ﹤0.01%
159
-58
1687
$1.49M ﹤0.01%
148,503
1688
$1.48M ﹤0.01%
+35,220
1689
$1.48M ﹤0.01%
79,286
+26,956
1690
$1.48M ﹤0.01%
480,666
+60,315
1691
$1.48M ﹤0.01%
21,400
+8,213
1692
$1.47M ﹤0.01%
60,721
+16,764
1693
$1.47M ﹤0.01%
+169,992
1694
$1.47M ﹤0.01%
39,575
-133,983
1695
$1.46M ﹤0.01%
52,934
+45,466
1696
$1.46M ﹤0.01%
+88,199
1697
$1.46M ﹤0.01%
+24,025
1698
$1.45M ﹤0.01%
12,835
+5,077
1699
$1.45M ﹤0.01%
64,965
-306,306
1700
$1.45M ﹤0.01%
148,482
66 67
68
69 70