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
2351
$271K ﹤0.01%
+9,735
2352
$269K ﹤0.01%
2,300
-5,313
2353
$267K ﹤0.01%
13,425
-180,487
2354
$265K ﹤0.01%
+91,895
2355
$263K ﹤0.01%
13,603
-66,166
2356
$263K ﹤0.01%
+19,144
2357
$260K ﹤0.01%
37,172
+24,318
2358
$260K ﹤0.01%
+13,211
2359
$260K ﹤0.01%
+59,939
2360
$258K ﹤0.01%
+1,500
2361
$257K ﹤0.01%
53,125
-3,407
2362
$256K ﹤0.01%
110,125
-170,686
2363
$256K ﹤0.01%
+7,921
2364
$252K ﹤0.01%
+8,732
2365
$252K ﹤0.01%
+19,166
2366
$251K ﹤0.01%
13,883
2367
$249K ﹤0.01%
+32,575
2368
$249K ﹤0.01%
28,992
-106,377
2369
$247K ﹤0.01%
6,866
-10,659
2370
$247K ﹤0.01%
+7,253
2371
$246K ﹤0.01%
3,000
-18,875
2372
$246K ﹤0.01%
+15,071
2373
$245K ﹤0.01%
+6,202
2374
$243K ﹤0.01%
+2,505
2375
$242K ﹤0.01%
19,564
-71,521
93 94
95
96 97