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
2176
$430K ﹤0.01%
+9,400
2177
$429K ﹤0.01%
+16,815
2178
$429K ﹤0.01%
+171,344
2179
$429K ﹤0.01%
20,877
+1,892
2180
$428K ﹤0.01%
124,137
+18,869
2181
$427K ﹤0.01%
31,148
+8,088
2182
$427K ﹤0.01%
398,359
+90,548
2183
$426K ﹤0.01%
3,400
-16,267
2184
$424K ﹤0.01%
+75,044
2185
$423K ﹤0.01%
4,600
-46,999
2186
$422K ﹤0.01%
68,220
+38,791
2187
$419K ﹤0.01%
+7,316
2188
$415K ﹤0.01%
5,200
-58,528
2189
$415K ﹤0.01%
+14,933
2190
$415K ﹤0.01%
+27,728
2191
$414K ﹤0.01%
+24,964
2192
$412K ﹤0.01%
17,175
-107,566
2193
$411K ﹤0.01%
+5,436
2194
$411K ﹤0.01%
+68,203
2195
$410K ﹤0.01%
+8,886
2196
$410K ﹤0.01%
55,486
+8,508
2197
$409K ﹤0.01%
+37,201
2198
$407K ﹤0.01%
31,957
+18,773
2199
$406K ﹤0.01%
63,421
-20,861
2200
$405K ﹤0.01%
15,071
-1,096
86 87
88
89 90