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
326
$7.99M 0.06%
90,222
+18,125
327
$7.95M 0.06%
50,961
-639
328
$7.95M 0.06%
159,758
+136,664
329
$7.94M 0.06%
+108,012
330
$7.93M 0.06%
186,438
-233,164
331
$7.87M 0.06%
+64,532
332
$7.69M 0.06%
358,646
-688,853
333
$7.68M 0.06%
145,242
+68,786
334
$7.65M 0.06%
182,104
-239,017
335
$7.63M 0.06%
54,270
-7,855
336
$7.63M 0.06%
700,000
337
$7.6M 0.06%
741,109
+41,116
338
$7.56M 0.06%
125,656
-799,466
339
$7.55M 0.06%
81,573
+25,125
340
$7.54M 0.06%
+101,644
341
$7.52M 0.06%
30,208
-39,648
342
$7.51M 0.06%
+336,274
343
$7.51M 0.06%
+136,533
344
$7.51M 0.06%
85,642
+72,652
345
$7.48M 0.06%
46,666
346
$7.47M 0.06%
87,639
+86,711
347
$7.43M 0.06%
64,125
+21,173
348
$7.41M 0.06%
277,862
+237,182
349
$7.41M 0.06%
34,784
+34,488
350
$7.41M 0.06%
+806,105
12 13
14
15 16