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
2051
$611K ﹤0.01%
+36,212
2052
$611K ﹤0.01%
7,455
-9,375
2053
$609K ﹤0.01%
+8,749
2054
$608K ﹤0.01%
+21,446
2055
$606K ﹤0.01%
+26,651
2056
$606K ﹤0.01%
+19,600
2057
$605K ﹤0.01%
67,720
+37,963
2058
$602K ﹤0.01%
+25,992
2059
$600K ﹤0.01%
13,822
-108,558
2060
$596K ﹤0.01%
+26,664
2061
$596K ﹤0.01%
+13,766
2062
$593K ﹤0.01%
+42,643
2063
$592K ﹤0.01%
32,101
-8,583
2064
$589K ﹤0.01%
46,116
-29,807
2065
$587K ﹤0.01%
276,291
+188,675
2066
$587K ﹤0.01%
193,278
+73,047
2067
$582K ﹤0.01%
+54,096
2068
$579K ﹤0.01%
144,191
+110,536
2069
$578K ﹤0.01%
25,220
-34,222
2070
$578K ﹤0.01%
2,955
-153,501
2071
$577K ﹤0.01%
71,732
-74,351
2072
$577K ﹤0.01%
2,449
-27,151
2073
$575K ﹤0.01%
11,610
-24,032
2074
$575K ﹤0.01%
+66,293
2075
$565K ﹤0.01%
6,982
-12,897
81 82
83
84 85