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
1826
$1.05M ﹤0.01%
31,135
+12,254
1827
$1.05M ﹤0.01%
+27,393
1828
$1.05M ﹤0.01%
75,713
-81,155
1829
$1.05M ﹤0.01%
+14,825
1830
$1.05M ﹤0.01%
871,523
-256,089
1831
$1.04M ﹤0.01%
+17,168
1832
$1.04M ﹤0.01%
27,100
-1,161,621
1833
$1.04M ﹤0.01%
+105,370
1834
$1.03M ﹤0.01%
+46,343
1835
$1.03M ﹤0.01%
+9,550
1836
$1.03M ﹤0.01%
182,043
1837
$1.02M ﹤0.01%
+19,460
1838
$1.01M ﹤0.01%
+447,360
1839
$1.01M ﹤0.01%
34,710
-416,871
1840
$1.01M ﹤0.01%
+108,646
1841
$1.01M ﹤0.01%
+127,322
1842
$1M ﹤0.01%
99,998
1843
$999K ﹤0.01%
+85,412
1844
$998K ﹤0.01%
63,072
-66,001
1845
$995K ﹤0.01%
+24,776
1846
$989K ﹤0.01%
28,441
+11,024
1847
$987K ﹤0.01%
197,840
+146,675
1848
$981K ﹤0.01%
111,144
+67,342
1849
$980K ﹤0.01%
172,600
-696,589
1850
$978K ﹤0.01%
97,923
+74,609
72 73
74
75 76