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
301
– –
-340,640
302
– –
-62,471
303
– –
-437,076
304
– –
-540,213
305
– –
-309,979
306
– –
-46,680
307
– –
-277,304
308
– –
-9,343
309
– –
-367,855
310
– –
-16,731
311
– –
-745,106
312
– –
-69,667
313
– –
-144,047
314
– –
-83,540
315
– –
-18,628
316
– –
-92,322
317
– –
-267,262
318
– –
-1,381
319
– –
-1,952,688
320
– –
-687,689
321
– –
-32,730
322
– –
-857,561
323
– –
-153,697
324
– –
-181,500
325
– –
-589,073
11 12
13
14 15