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
$12.8B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$90.1M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
UBS icon
UBS Group
UBS
+$77.2M

Top Sells

1
+$203M
2
+$177M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$115M
5
LIN icon
Linde
LIN
+$89.1M

Sector Composition

1 Healthcare 23.75%
2 Consumer Discretionary 17.69%
3 Technology 13.67%
4 Financials 13.39%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.09%
+68,740
227
$11.6M 0.09%
142,319
+111,912
228
$11.6M 0.09%
49,957
+16,391
229
$11.6M 0.09%
+200,509
230
$11.5M 0.09%
58,335
+39,265
231
$11.5M 0.09%
+110,000
232
$11.5M 0.09%
232,037
+229,134
233
$11.5M 0.09%
262,811
+27,844
234
$11.4M 0.09%
68,247
+42,438
235
$11.4M 0.09%
1,023,065
+630,021
236
$11.4M 0.09%
199,559
+169,281
237
$11.4M 0.09%
294,723
+59,109
238
$11.3M 0.09%
38,541
+29,592
239
$11.3M 0.09%
549,850
-43,203
240
$11.3M 0.09%
664,965
+643,386
241
$11.3M 0.09%
240,840
+115,013
242
$11.2M 0.09%
+30,879
243
$11M 0.09%
488,034
-136,638
244
$11M 0.09%
+300,149
245
$10.9M 0.09%
13,546
+12,309
246
$10.8M 0.08%
+319,068
247
$10.8M 0.08%
+9,550
248
$10.8M 0.08%
86,906
+27,593
249
$10.7M 0.08%
999,993
250
$10.6M 0.08%
99,020
+86,938
8 9
10
11 12