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
1951
$788K ﹤0.01%
146,318
+40,826
1952
$787K ﹤0.01%
+21,752
1953
$785K ﹤0.01%
31,719
-186,303
1954
$782K ﹤0.01%
67,986
1955
$778K ﹤0.01%
+126,928
1956
$777K ﹤0.01%
17,963
-7,239
1957
$777K ﹤0.01%
+4,177
1958
$772K ﹤0.01%
+50,499
1959
$770K ﹤0.01%
+102,024
1960
$769K ﹤0.01%
73,324
-7,182
1961
$766K ﹤0.01%
13,900
-84,350
1962
$762K ﹤0.01%
+151,374
1963
$760K ﹤0.01%
224,361
-344,694
1964
$760K ﹤0.01%
89,736
+68,831
1965
$760K ﹤0.01%
10,991
+9,941
1966
$752K ﹤0.01%
24,877
-1,785
1967
$751K ﹤0.01%
23,100
+16,698
1968
$750K ﹤0.01%
5,200
-119,216
1969
$748K ﹤0.01%
49,021
-12,643
1970
$748K ﹤0.01%
5,589
+1,257
1971
$747K ﹤0.01%
+26,331
1972
$747K ﹤0.01%
+1,502
1973
$744K ﹤0.01%
7,392
-21,624
1974
$744K ﹤0.01%
8,631
-31,632
1975
$743K ﹤0.01%
37,936
-34,498
77 78
79
80 81