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
2001
$684K ﹤0.01%
+168,271
2002
$683K ﹤0.01%
+26,400
2003
$682K ﹤0.01%
35,828
+22,593
2004
$682K ﹤0.01%
16,873
-30,367
2005
$682K ﹤0.01%
+11,700
2006
$681K ﹤0.01%
+10,046
2007
$676K ﹤0.01%
+120,392
2008
$671K ﹤0.01%
90,410
-27,581
2009
$671K ﹤0.01%
+87,887
2010
$669K ﹤0.01%
+5,735
2011
$669K ﹤0.01%
200,758
+169,005
2012
$663K ﹤0.01%
+39,189
2013
$662K ﹤0.01%
+37,440
2014
$661K ﹤0.01%
28,021
-95,659
2015
$660K ﹤0.01%
+10,624
2016
$660K ﹤0.01%
15,134
-22,171
2017
$658K ﹤0.01%
+107,015
2018
$655K ﹤0.01%
9,494
+5,315
2019
$654K ﹤0.01%
+27,942
2020
$654K ﹤0.01%
25,255
-50,960
2021
$654K ﹤0.01%
4,452
-15
2022
$653K ﹤0.01%
137,284
-343,040
2023
$652K ﹤0.01%
4,624
-30,610
2024
$649K ﹤0.01%
74,806
+34,912
2025
$647K ﹤0.01%
61,358
+40,762
79 80
81
82 83