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
2376
$242K ﹤0.01%
2,200
-606
2377
$242K ﹤0.01%
28,864
+12,634
2378
$241K ﹤0.01%
+50,804
2379
$241K ﹤0.01%
2,913
-106,209
2380
$241K ﹤0.01%
41,378
+11,051
2381
$240K ﹤0.01%
15,686
-17,841
2382
$238K ﹤0.01%
45,716
-66,061
2383
$237K ﹤0.01%
5,079
-117,615
2384
$236K ﹤0.01%
+10,052
2385
$236K ﹤0.01%
+34,142
2386
$235K ﹤0.01%
+4,121
2387
$234K ﹤0.01%
+10,287
2388
$233K ﹤0.01%
3,360
-277,580
2389
$233K ﹤0.01%
16,858
-105,740
2390
$233K ﹤0.01%
22,522
2391
$232K ﹤0.01%
22,937
-33,777
2392
$232K ﹤0.01%
70,064
-58,509
2393
$231K ﹤0.01%
16,482
-6,662
2394
$231K ﹤0.01%
+5,400
2395
$231K ﹤0.01%
+14,432
2396
$231K ﹤0.01%
+11,000
2397
$230K ﹤0.01%
+15,275
2398
$230K ﹤0.01%
+3,380
2399
$229K ﹤0.01%
3,588
-366
2400
$229K ﹤0.01%
34,421
-35,215
94 95
96
97 98