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
1976
$743K ﹤0.01%
+118,604
1977
$741K ﹤0.01%
+6,744
1978
$740K ﹤0.01%
14,932
+8,728
1979
$740K ﹤0.01%
643,383
+474,136
1980
$735K ﹤0.01%
+26,562
1981
$731K ﹤0.01%
109,746
-44,047
1982
$726K ﹤0.01%
161,261
-215,818
1983
$721K ﹤0.01%
+448,258
1984
$721K ﹤0.01%
+27,235
1985
$721K ﹤0.01%
71,439
-407,288
1986
$720K ﹤0.01%
237,297
-201,096
1987
$719K ﹤0.01%
+80,888
1988
$718K ﹤0.01%
+109,870
1989
$718K ﹤0.01%
+242,737
1990
$717K ﹤0.01%
+185,840
1991
$717K ﹤0.01%
100,299
+58,731
1992
$715K ﹤0.01%
+20,617
1993
$713K ﹤0.01%
+41,800
1994
$711K ﹤0.01%
+12,513
1995
$710K ﹤0.01%
37,885
-1,411,560
1996
$707K ﹤0.01%
+120,035
1997
$702K ﹤0.01%
36,697
-62,302
1998
$698K ﹤0.01%
1,974
+972
1999
$696K ﹤0.01%
+53,100
2000
$684K ﹤0.01%
+12,160
78 79
80
81 82