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
2151
$450K ﹤0.01%
+17,983
2152
$448K ﹤0.01%
22,534
+7,158
2153
$448K ﹤0.01%
74,424
-404,378
2154
$448K ﹤0.01%
103,534
+55,425
2155
$448K ﹤0.01%
6,900
-1,428
2156
$446K ﹤0.01%
+3,512
2157
$446K ﹤0.01%
+4,590
2158
$445K ﹤0.01%
6,076
-10,120
2159
$444K ﹤0.01%
13,300
+6,591
2160
$444K ﹤0.01%
+38,903
2161
$442K ﹤0.01%
4,400
-8,827
2162
$440K ﹤0.01%
+4,677
2163
$440K ﹤0.01%
85,544
+34,004
2164
$438K ﹤0.01%
9,256
-689
2165
$437K ﹤0.01%
+27,491
2166
$437K ﹤0.01%
+39,100
2167
$437K ﹤0.01%
10,935
+1,990
2168
$436K ﹤0.01%
301,291
+222,473
2169
$435K ﹤0.01%
28,505
+8,023
2170
$434K ﹤0.01%
78,277
-1,024,043
2171
$433K ﹤0.01%
14,569
+615
2172
$433K ﹤0.01%
+30,900
2173
$432K ﹤0.01%
+7,044
2174
$431K ﹤0.01%
100,600
+332
2175
$430K ﹤0.01%
214,327
85 86
87
88 89