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
2426
$210K ﹤0.01%
+11,108
2427
$210K ﹤0.01%
+8,370
2428
$210K ﹤0.01%
+7,351
2429
$210K ﹤0.01%
+24,151
2430
$210K ﹤0.01%
+1,711
2431
$209K ﹤0.01%
98,890
-107,760
2432
$207K ﹤0.01%
+15,865
2433
$205K ﹤0.01%
6,067
-199
2434
$204K ﹤0.01%
+28,054
2435
$204K ﹤0.01%
34,814
-25,759
2436
$202K ﹤0.01%
+9,180
2437
$202K ﹤0.01%
541
-273
2438
$201K ﹤0.01%
1,672
-9,602
2439
$201K ﹤0.01%
+9,687
2440
$200K ﹤0.01%
39,536
-314,523
2441
$199K ﹤0.01%
+41,900
2442
$192K ﹤0.01%
+53,365
2443
$192K ﹤0.01%
+27,401
2444
$191K ﹤0.01%
19,000
2445
$190K ﹤0.01%
+14,954
2446
$190K ﹤0.01%
+13,800
2447
$189K ﹤0.01%
+25,969
2448
$189K ﹤0.01%
+58,828
2449
$188K ﹤0.01%
+114,183
2450
$187K ﹤0.01%
25,097
-6,966
96 97
98
99 100