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
1701
$1.45M ﹤0.01%
60,700
+12,514
1702
$1.44M ﹤0.01%
+89,144
1703
$1.44M ﹤0.01%
117,245
+105,335
1704
$1.43M ﹤0.01%
51,820
-14,295
1705
$1.42M ﹤0.01%
141,970
1706
$1.42M ﹤0.01%
329,391
-201,436
1707
$1.42M ﹤0.01%
+48,875
1708
$1.42M ﹤0.01%
101,577
+51,230
1709
$1.41M ﹤0.01%
230,643
-255,687
1710
$1.41M ﹤0.01%
156,940
+15,081
1711
$1.41M ﹤0.01%
97,064
-102,905
1712
$1.4M ﹤0.01%
+136,939
1713
$1.4M ﹤0.01%
57,163
+6,211
1714
$1.39M ﹤0.01%
+17,061
1715
$1.39M ﹤0.01%
+26,649
1716
$1.38M ﹤0.01%
+76,007
1717
$1.38M ﹤0.01%
136,103
1718
$1.38M ﹤0.01%
+41,261
1719
$1.38M ﹤0.01%
73,991
+27,865
1720
$1.37M ﹤0.01%
+17,015
1721
$1.37M ﹤0.01%
+460,102
1722
$1.36M ﹤0.01%
+136,729
1723
$1.36M ﹤0.01%
+346,916
1724
$1.35M ﹤0.01%
29,986
+19,896
1725
$1.35M ﹤0.01%
136,364
67 68
69
70 71