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
376
$6.57M 0.05%
520,226
+213,671
377
$6.57M 0.05%
117,731
+117,445
378
$6.56M 0.05%
51,634
+49,302
379
$6.53M 0.05%
147,250
+137,851
380
$6.51M 0.05%
+185,321
381
$6.51M 0.05%
650,000
382
$6.5M 0.05%
+179,321
383
$6.5M 0.05%
+96,244
384
$6.4M 0.05%
153,971
+106,084
385
$6.35M 0.05%
+114,242
386
$6.34M 0.05%
163,632
+148,057
387
$6.28M 0.05%
98,946
+98,748
388
$6.19M 0.05%
222,384
+215,610
389
$6.18M 0.05%
600,000
390
$6.17M 0.05%
36,352
+973
391
$6.12M 0.05%
42,743
-122,261
392
$6.11M 0.05%
11,973
+11,569
393
$6.1M 0.05%
441,644
-253,920
394
$6.04M 0.05%
82,520
+80,434
395
$6.03M 0.05%
30,000
396
$6.01M 0.05%
+151,325
397
$5.98M 0.05%
8,508
+8,288
398
$5.95M 0.05%
+493,406
399
$5.95M 0.05%
373,295
-441,171
400
$5.91M 0.05%
37,417
-143,359
14 15
16
17 18