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
2201
$404K ﹤0.01%
+9,906
2202
$404K ﹤0.01%
5,268
+628
2203
$404K ﹤0.01%
41,988
2204
$403K ﹤0.01%
+47,957
2205
$401K ﹤0.01%
+13,528
2206
$400K ﹤0.01%
9,291
+3,956
2207
$400K ﹤0.01%
+23,464
2208
$400K ﹤0.01%
+31,149
2209
$399K ﹤0.01%
40,581
+3,402
2210
$399K ﹤0.01%
55,995
-59,868
2211
$398K ﹤0.01%
52,911
+26,753
2212
$398K ﹤0.01%
+9,538
2213
$398K ﹤0.01%
224,931
+39,231
2214
$397K ﹤0.01%
156
2215
$397K ﹤0.01%
58,293
-31,596
2216
$397K ﹤0.01%
+66,670
2217
$396K ﹤0.01%
+28,198
2218
$396K ﹤0.01%
+3,695
2219
$395K ﹤0.01%
+9,293
2220
$393K ﹤0.01%
+4,700
2221
$393K ﹤0.01%
49,615
-67,164
2222
$390K ﹤0.01%
+66,482
2223
$388K ﹤0.01%
8,093
-48,366
2224
$385K ﹤0.01%
+55,017
2225
$380K ﹤0.01%
15,597
-2,300
87 88
89
90 91