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
2251
$357K ﹤0.01%
+6,361
2252
$355K ﹤0.01%
63,424
-4,363
2253
$354K ﹤0.01%
137,363
-620,752
2254
$353K ﹤0.01%
25,921
-7,177
2255
$353K ﹤0.01%
+8,200
2256
$351K ﹤0.01%
+2,766
2257
$351K ﹤0.01%
68,976
-52,544
2258
$350K ﹤0.01%
33,254
-5,917
2259
$350K ﹤0.01%
+14,921
2260
$350K ﹤0.01%
+27,168
2261
$350K ﹤0.01%
+2,500
2262
$348K ﹤0.01%
+3,464
2263
$348K ﹤0.01%
55,209
+41,559
2264
$344K ﹤0.01%
+112,244
2265
$342K ﹤0.01%
+21,403
2266
$341K ﹤0.01%
91,670
-47,716
2267
$340K ﹤0.01%
+3,300
2268
$339K ﹤0.01%
+5,940
2269
$338K ﹤0.01%
+109,294
2270
$337K ﹤0.01%
15,282
-21,329
2271
$337K ﹤0.01%
+253
2272
$336K ﹤0.01%
+6,656
2273
$336K ﹤0.01%
10,400
+1,391
2274
$335K ﹤0.01%
+2,720
2275
$335K ﹤0.01%
+11,300
89 90
91
92 93