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
2126
$486K ﹤0.01%
48,048
+34,404
2127
$483K ﹤0.01%
+49,000
2128
$483K ﹤0.01%
223,391
+196,934
2129
$482K ﹤0.01%
+149,542
2130
$482K ﹤0.01%
6,064
-159,823
2131
$477K ﹤0.01%
+40,880
2132
$471K ﹤0.01%
+44,379
2133
$470K ﹤0.01%
+2,012
2134
$468K ﹤0.01%
+48,727
2135
$468K ﹤0.01%
+28,134
2136
$466K ﹤0.01%
69,100
+55,204
2137
$464K ﹤0.01%
+19,559
2138
$463K ﹤0.01%
+36,272
2139
$462K ﹤0.01%
54,769
+30,417
2140
$461K ﹤0.01%
120,893
+31,272
2141
$461K ﹤0.01%
2,842
-26,134
2142
$460K ﹤0.01%
4,712
-7,472
2143
$460K ﹤0.01%
209,232
+166,737
2144
$458K ﹤0.01%
+50,108
2145
$458K ﹤0.01%
53,200
-167,840
2146
$457K ﹤0.01%
32,173
-222,577
2147
$455K ﹤0.01%
+6,661
2148
$454K ﹤0.01%
58,209
-61,216
2149
$450K ﹤0.01%
159,407
-43,600
2150
$450K ﹤0.01%
+45,100
84 85
86
87 88