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
1876
$914K ﹤0.01%
28,743
-24,453
1877
$913K ﹤0.01%
6,793
-16,840
1878
$913K ﹤0.01%
48,269
-27,333
1879
$913K ﹤0.01%
16,844
-15,986
1880
$912K ﹤0.01%
+25,622
1881
$912K ﹤0.01%
8,000
-460,134
1882
$910K ﹤0.01%
+20,600
1883
$910K ﹤0.01%
13,799
+7,760
1884
$908K ﹤0.01%
+17,377
1885
$908K ﹤0.01%
55,347
+26,198
1886
$908K ﹤0.01%
66,567
-130,084
1887
$907K ﹤0.01%
7,930
+4,438
1888
$904K ﹤0.01%
30,700
-231,954
1889
$903K ﹤0.01%
89,613
1890
$900K ﹤0.01%
24,120
1891
$895K ﹤0.01%
+32,648
1892
$895K ﹤0.01%
+8,635
1893
$893K ﹤0.01%
223
+5
1894
$889K ﹤0.01%
15,500
-96,537
1895
$888K ﹤0.01%
32,404
+12,569
1896
$887K ﹤0.01%
+148,398
1897
$885K ﹤0.01%
+76,427
1898
$883K ﹤0.01%
38,034
+3,773
1899
$883K ﹤0.01%
12,512
-2,834
1900
$882K ﹤0.01%
27,718
-117,278
74 75
76
77 78