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
276
$9.63M 0.08%
+677,337
277
$9.53M 0.07%
+104,048
278
$9.51M 0.07%
97,429
+65,704
279
$9.42M 0.07%
48,468
-8,973
280
$9.39M 0.07%
86,005
-132,894
281
$9.36M 0.07%
900,000
282
$9.26M 0.07%
335,990
+236,190
283
$9.25M 0.07%
70,071
-169,708
284
$9.24M 0.07%
+59,735
285
$9.18M 0.07%
140,703
+137,841
286
$9.18M 0.07%
42,341
+34,666
287
$9.11M 0.07%
128,460
-699,004
288
$9.11M 0.07%
91,721
+85,253
289
$9.1M 0.07%
384,602
+377,934
290
$9.09M 0.07%
+539,412
291
$8.93M 0.07%
81,795
+65,565
292
$8.93M 0.07%
76,200
-165,188
293
$8.8M 0.07%
35,001
+9,611
294
$8.8M 0.07%
113,885
-566,262
295
$8.78M 0.07%
286,335
-787,316
296
$8.77M 0.07%
160,590
-209,739
297
$8.77M 0.07%
+17,499
298
$8.74M 0.07%
161,412
-19,639
299
$8.69M 0.07%
327,605
-229,863
300
$8.69M 0.07%
168,689
-299,955
10 11
12
13 14