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
2276
$334K ﹤0.01%
+3,788
2277
$332K ﹤0.01%
+81,527
2278
$331K ﹤0.01%
+1,832
2279
$331K ﹤0.01%
+1,000
2280
$330K ﹤0.01%
+40,477
2281
$329K ﹤0.01%
+55,375
2282
$328K ﹤0.01%
1,609
-1,852
2283
$326K ﹤0.01%
9,453
-6,536
2284
$325K ﹤0.01%
+5,298
2285
$324K ﹤0.01%
114,441
-31,757
2286
$323K ﹤0.01%
31,809
+12,988
2287
$323K ﹤0.01%
+11,255
2288
$321K ﹤0.01%
14,521
-12,948
2289
$319K ﹤0.01%
1,659
-43
2290
$319K ﹤0.01%
21,100
-154,106
2291
$319K ﹤0.01%
+31,626
2292
$318K ﹤0.01%
104,654
-125,870
2293
$317K ﹤0.01%
+16,331
2294
$315K ﹤0.01%
+45,500
2295
$314K ﹤0.01%
+43,595
2296
$313K ﹤0.01%
+9,543
2297
$312K ﹤0.01%
+34,064
2298
$309K ﹤0.01%
+77,681
2299
$309K ﹤0.01%
+1,700
2300
$309K ﹤0.01%
30,018
+5,193
90 91
92
93 94