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
2301
$309K ﹤0.01%
23,413
-92,043
2302
$308K ﹤0.01%
+10,300
2303
$308K ﹤0.01%
2,547
-826
2304
$307K ﹤0.01%
+1,118
2305
$307K ﹤0.01%
+1,101
2306
$306K ﹤0.01%
5,751
-258,156
2307
$305K ﹤0.01%
+11,471
2308
$305K ﹤0.01%
+35,930
2309
$304K ﹤0.01%
+22,400
2310
$303K ﹤0.01%
+5,900
2311
$301K ﹤0.01%
+4,700
2312
$299K ﹤0.01%
+11,539
2313
$299K ﹤0.01%
30,974
+15,336
2314
$299K ﹤0.01%
55,171
-72,340
2315
$297K ﹤0.01%
+10,400
2316
$295K ﹤0.01%
28,754
2317
$295K ﹤0.01%
+4,557
2318
$294K ﹤0.01%
12,359
-559
2319
$293K ﹤0.01%
159,297
-4,082
2320
$293K ﹤0.01%
50,079
-6,491
2321
$292K ﹤0.01%
+69,813
2322
$292K ﹤0.01%
+13,592
2323
$289K ﹤0.01%
9,492
-41,127
2324
$289K ﹤0.01%
+28,295
2325
$288K ﹤0.01%
+164,643
91 92
93
94 95