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
2401
$229K ﹤0.01%
41,347
-362,329
2402
$228K ﹤0.01%
+10,400
2403
$227K ﹤0.01%
15,098
-13,256
2404
$227K ﹤0.01%
1,257
-26,521
2405
$227K ﹤0.01%
+5,203
2406
$227K ﹤0.01%
23,429
-64,485
2407
$226K ﹤0.01%
3,447
2408
$226K ﹤0.01%
+15,341
2409
$224K ﹤0.01%
11,637
-97,981
2410
$223K ﹤0.01%
+181,580
2411
$222K ﹤0.01%
+22,100
2412
$222K ﹤0.01%
6,557
-270,244
2413
$221K ﹤0.01%
+43,675
2414
$220K ﹤0.01%
+6,543
2415
$219K ﹤0.01%
335,103
2416
$218K ﹤0.01%
150,000
2417
$217K ﹤0.01%
+19,618
2418
$217K ﹤0.01%
+2,157
2419
$217K ﹤0.01%
16,800
-1,249,085
2420
$215K ﹤0.01%
717
-7,402
2421
$215K ﹤0.01%
58,923
-18,503
2422
$214K ﹤0.01%
+10,960
2423
$213K ﹤0.01%
+12,227
2424
$211K ﹤0.01%
+10,442
2425
$211K ﹤0.01%
61,926
-160,044
95 96
97
98 99