Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$19.9M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.6M

Top Sells

1
+$424M
2
+$244M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$183M
5
LOW icon
Lowe's Companies
LOW
+$182M

Sector Composition

1 Healthcare 21.04%
2 Communication Services 14.01%
3 Consumer Staples 10.76%
4 Consumer Discretionary 9.34%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K 0.01%
7,371
-263,272
277
$253K 0.01%
1,201
-11,274
278
$251K 0.01%
1,916
-12,655
279
$250K 0.01%
+5,946
280
$250K 0.01%
+21
281
$250K 0.01%
+250,000
282
$250K 0.01%
250,000
283
$238K 0.01%
+4,402
284
$234K 0.01%
5,838
+2,197
285
$225K 0.01%
37,454
-4,995,740
286
$222K 0.01%
+1,759
287
$220K 0.01%
+4,922
288
$203K 0.01%
11,274
-11,247
289
$200K 0.01%
200,000
290
$90K ﹤0.01%
15,601
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291
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292
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293
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294
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295
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-108,434
296
– –
-2,359,591
297
– –
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298
– –
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299
– –
-33,551
300
– –
-62,808
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12
13 14