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
401
$5.91M 0.05%
+98,654
402
$5.91M 0.05%
+83,110
403
$5.9M 0.05%
967,919
+947,042
404
$5.89M 0.05%
68,709
+64,709
405
$5.87M 0.05%
34,159
+27,522
406
$5.83M 0.05%
+161,790
407
$5.69M 0.04%
+325,737
408
$5.67M 0.04%
202,128
+202,081
409
$5.66M 0.04%
+293,720
410
$5.66M 0.04%
500,000
411
$5.65M 0.04%
+173,359
412
$5.62M 0.04%
115,349
+76,128
413
$5.62M 0.04%
+209,652
414
$5.6M 0.04%
68,275
+59,800
415
$5.6M 0.04%
24,772
+2,949
416
$5.54M 0.04%
109,329
+61,057
417
$5.53M 0.04%
+273,934
418
$5.43M 0.04%
49,133
-142
419
$5.41M 0.04%
390,620
-173,311
420
$5.41M 0.04%
71,422
-39,329
421
$5.39M 0.04%
74,969
+74,069
422
$5.38M 0.04%
+298,724
423
$5.33M 0.04%
54,326
+17,853
424
$5.31M 0.04%
218,789
+179,026
425
$5.31M 0.04%
80,480
-18,703
15 16
17
18 19