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
1901
$880K ﹤0.01%
+21,544
1902
$877K ﹤0.01%
+18,119
1903
$875K ﹤0.01%
+13,000
1904
$875K ﹤0.01%
+48,800
1905
$869K ﹤0.01%
+106,786
1906
$869K ﹤0.01%
+24,795
1907
$866K ﹤0.01%
+84,652
1908
$858K ﹤0.01%
+3,627
1909
$858K ﹤0.01%
+86,700
1910
$848K ﹤0.01%
+335,123
1911
$847K ﹤0.01%
35,323
-174,783
1912
$846K ﹤0.01%
63,309
+49,359
1913
$846K ﹤0.01%
+8,053
1914
$845K ﹤0.01%
+359,224
1915
$844K ﹤0.01%
23,600
-4,180
1916
$844K ﹤0.01%
+9,571
1917
$843K ﹤0.01%
271,637
-583,247
1918
$842K ﹤0.01%
218,658
+61,926
1919
$842K ﹤0.01%
+394,925
1920
$836K ﹤0.01%
+336,953
1921
$835K ﹤0.01%
+5,499
1922
$827K ﹤0.01%
28,851
+20,217
1923
$826K ﹤0.01%
53,096
-41,003
1924
$824K ﹤0.01%
11,698
+5,402
1925
$822K ﹤0.01%
30,300
-140,876
75 76
77
78 79