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
2451
$187K ﹤0.01%
+110,044
2452
$186K ﹤0.01%
+52,399
2453
$184K ﹤0.01%
+11,789
2454
$181K ﹤0.01%
9,269
-145,371
2455
$181K ﹤0.01%
+34,450
2456
$180K ﹤0.01%
1,604
-1,949
2457
$180K ﹤0.01%
91,686
-353,947
2458
$178K ﹤0.01%
+653
2459
$177K ﹤0.01%
22,518
-31,577
2460
$176K ﹤0.01%
17,678
2461
$175K ﹤0.01%
15,752
-977
2462
$174K ﹤0.01%
17,645
-1,076
2463
$171K ﹤0.01%
+3,910
2464
$171K ﹤0.01%
+17,225
2465
$170K ﹤0.01%
+10,410
2466
$169K ﹤0.01%
+26,600
2467
$165K ﹤0.01%
37,088
+17,208
2468
$165K ﹤0.01%
14,607
-94,924
2469
$161K ﹤0.01%
16,323
2470
$160K ﹤0.01%
1,000,000
2471
$158K ﹤0.01%
+12,970
2472
$158K ﹤0.01%
16
-29
2473
$158K ﹤0.01%
+185
2474
$156K ﹤0.01%
54,557
-34,587
2475
$155K ﹤0.01%
17,878
-19,132
97 98
99
100 101