Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
301
$8.69M 0.07%
120,705
-26,102
302
$8.65M 0.07%
1,697,598
+707,034
303
$8.63M 0.07%
+58,231
304
$8.61M 0.07%
+179,387
305
$8.58M 0.07%
1,328,436
-361,657
306
$8.56M 0.07%
696,878
+573,347
307
$8.56M 0.07%
275,510
+131,697
308
$8.52M 0.07%
+93,166
309
$8.51M 0.07%
+408,585
310
$8.51M 0.07%
314,889
+286,647
311
$8.44M 0.07%
380,987
+364,168
312
$8.37M 0.07%
840,297
+804,982
313
$8.37M 0.07%
69,787
-192,216
314
$8.35M 0.07%
161,303
+160,219
315
$8.28M 0.06%
+13,270
316
$8.25M 0.06%
218,507
+63,977
317
$8.16M 0.06%
235,603
+220,816
318
$8.14M 0.06%
1,007,976
-1,119,244
319
$8.13M 0.06%
+318,814
320
$8.11M 0.06%
276,773
-128,775
321
$8.09M 0.06%
29,445
+3,030
322
$8.09M 0.06%
36,039
+34,009
323
$8.06M 0.06%
128,818
+103,426
324
$8.06M 0.06%
+106,731
325
$8.01M 0.06%
119,974
+114,753
11 12
13
14 15