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
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$20.1M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
MCD icon
McDonald's
MCD
+$14.1M

Top Sells

1
+$401M
2
+$242M
3
+$234M
4
CMCSA icon
Comcast
CMCSA
+$177M
5
CHTR icon
Charter Communications
CHTR
+$174M

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
-501
291
– –
-1,381
292
– –
-1,952,688
293
– –
-687,689
294
– –
-32,730
295
– –
-228,002
296
– –
-217,921
297
– –
-722,236
298
– –
-805,533
299
– –
-177,908
300
– –
-125,100
10 11
12
13 14