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
2076
$563K ﹤0.01%
56,653
+112
2077
$562K ﹤0.01%
+8,964
2078
$561K ﹤0.01%
+27,688
2079
$560K ﹤0.01%
+58,727
2080
$558K ﹤0.01%
+137,466
2081
$556K ﹤0.01%
124,067
+111,420
2082
$553K ﹤0.01%
+43,123
2083
$553K ﹤0.01%
+55,890
2084
$550K ﹤0.01%
490,741
+254,683
2085
$547K ﹤0.01%
40,260
+27,873
2086
$546K ﹤0.01%
+13,817
2087
$545K ﹤0.01%
123,676
-66,866
2088
$544K ﹤0.01%
83,890
+22,836
2089
$543K ﹤0.01%
30,768
-205,359
2090
$542K ﹤0.01%
39,339
-354,487
2091
$539K ﹤0.01%
1,470
-4,835
2092
$539K ﹤0.01%
+14,906
2093
$539K ﹤0.01%
+20,023
2094
$535K ﹤0.01%
+15,785
2095
$535K ﹤0.01%
+9,360
2096
$534K ﹤0.01%
9,280
+7,387
2097
$533K ﹤0.01%
48,578
+3,915
2098
$532K ﹤0.01%
2,627
-491
2099
$531K ﹤0.01%
13,005
-7,674
2100
$529K ﹤0.01%
8,596
-26,884
82 83
84
85 86