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
1801
$1.12M ﹤0.01%
6,763
-563,633
1802
$1.11M ﹤0.01%
113,580
1803
$1.11M ﹤0.01%
39,952
-46,876
1804
$1.11M ﹤0.01%
123,328
+111,286
1805
$1.11M ﹤0.01%
36,152
+9,828
1806
$1.11M ﹤0.01%
+3,726
1807
$1.1M ﹤0.01%
+140,920
1808
$1.1M ﹤0.01%
8,400
-39,562
1809
$1.1M ﹤0.01%
+21,084
1810
$1.09M ﹤0.01%
28,393
+6,729
1811
$1.09M ﹤0.01%
55,976
+36,945
1812
$1.09M ﹤0.01%
+851,664
1813
$1.09M ﹤0.01%
27,295
+21,377
1814
$1.09M ﹤0.01%
56,303
+44,331
1815
$1.09M ﹤0.01%
107,109
1816
$1.08M ﹤0.01%
608,736
-624,232
1817
$1.08M ﹤0.01%
+182,663
1818
$1.07M ﹤0.01%
186,922
+166,782
1819
$1.07M ﹤0.01%
5,064
-618
1820
$1.07M ﹤0.01%
26,300
-426,094
1821
$1.07M ﹤0.01%
1,001,611
+933,917
1822
$1.07M ﹤0.01%
+18,323
1823
$1.06M ﹤0.01%
69,890
+32,347
1824
$1.06M ﹤0.01%
+4,280
1825
$1.06M ﹤0.01%
+20,000
71 72
73
74 75