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
2101
$526K ﹤0.01%
+58,654
2102
$526K ﹤0.01%
46,567
+14,529
2103
$525K ﹤0.01%
54,089
2104
$524K ﹤0.01%
10,124
-96,192
2105
$522K ﹤0.01%
+49,673
2106
$521K ﹤0.01%
+33,447
2107
$520K ﹤0.01%
22,093
-127,866
2108
$519K ﹤0.01%
67,633
-64,074
2109
$517K ﹤0.01%
5,200
+247
2110
$507K ﹤0.01%
+7,673
2111
$506K ﹤0.01%
+40,539
2112
$506K ﹤0.01%
+28,826
2113
$504K ﹤0.01%
5,945
+1,454
2114
$501K ﹤0.01%
+15,837
2115
$500K ﹤0.01%
+4,300
2116
$499K ﹤0.01%
4,400
-44,573
2117
$499K ﹤0.01%
+49,998
2118
$497K ﹤0.01%
32,589
-301,385
2119
$496K ﹤0.01%
50,000
2120
$494K ﹤0.01%
+9,207
2121
$492K ﹤0.01%
+49,500
2122
$488K ﹤0.01%
+13,554
2123
$487K ﹤0.01%
10,769
+5,245
2124
$487K ﹤0.01%
+18,300
2125
$486K ﹤0.01%
+9,100
83 84
85
86 87