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
1726
$1.35M ﹤0.01%
+5,435
1727
$1.34M ﹤0.01%
80,123
+69,504
1728
$1.33M ﹤0.01%
44,791
+38,537
1729
$1.33M ﹤0.01%
+20,700
1730
$1.33M ﹤0.01%
135,411
1731
$1.32M ﹤0.01%
202,554
+129,494
1732
$1.32M ﹤0.01%
247,216
+100,025
1733
$1.32M ﹤0.01%
14,116
-720,740
1734
$1.32M ﹤0.01%
133,687
+97,328
1735
$1.32M ﹤0.01%
+136,875
1736
$1.31M ﹤0.01%
+631,560
1737
$1.31M ﹤0.01%
+29,610
1738
$1.31M ﹤0.01%
131,313
+7,970
1739
$1.31M ﹤0.01%
40,460
-3,435
1740
$1.31M ﹤0.01%
+54,968
1741
$1.3M ﹤0.01%
123,859
+38,157
1742
$1.29M ﹤0.01%
+21,712
1743
$1.29M ﹤0.01%
20,100
-191,229
1744
$1.29M ﹤0.01%
1,169,794
-258,733
1745
$1.29M ﹤0.01%
657,070
+577,866
1746
$1.29M ﹤0.01%
32,756
+15,780
1747
$1.28M ﹤0.01%
131,466
+110,600
1748
$1.28M ﹤0.01%
+8,801
1749
$1.27M ﹤0.01%
349,052
+272,983
1750
$1.27M ﹤0.01%
12,401
-208,809
68 69
70
71 72