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
1926
$818K ﹤0.01%
150,008
-86,305
1927
$818K ﹤0.01%
+18,200
1928
$817K ﹤0.01%
+128,001
1929
$815K ﹤0.01%
381,219
-103,439
1930
$811K ﹤0.01%
29,890
-157,501
1931
$809K ﹤0.01%
15,058
-1,231,768
1932
$808K ﹤0.01%
+17,305
1933
$807K ﹤0.01%
6,858
-4,692
1934
$807K ﹤0.01%
359,215
-106,823
1935
$804K ﹤0.01%
27,761
-556,133
1936
$803K ﹤0.01%
+26,080
1937
$803K ﹤0.01%
23,158
+18,700
1938
$801K ﹤0.01%
80,467
1939
$800K ﹤0.01%
+29,451
1940
$797K ﹤0.01%
+235,445
1941
$796K ﹤0.01%
85,195
-1,750
1942
$796K ﹤0.01%
45,373
+37,235
1943
$795K ﹤0.01%
+43,208
1944
$794K ﹤0.01%
126,563
-113,950
1945
$792K ﹤0.01%
79,847
+300
1946
$791K ﹤0.01%
25,483
+6,184
1947
$790K ﹤0.01%
+48,000
1948
$788K ﹤0.01%
+13,781
1949
$788K ﹤0.01%
+19,100
1950
$788K ﹤0.01%
+6,704
76 77
78
79 80