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
426
$5.3M 0.04%
165,692
+123,863
427
$5.29M 0.04%
153,980
+94,740
428
$5.27M 0.04%
+204,173
429
$5.27M 0.04%
17,865
-198,441
430
$5.26M 0.04%
+105,203
431
$5.26M 0.04%
119,084
+58,224
432
$5.25M 0.04%
262,453
-380,500
433
$5.23M 0.04%
361,796
-455,732
434
$5.17M 0.04%
500,000
435
$5.17M 0.04%
+622,420
436
$5.17M 0.04%
+26,012
437
$5.14M 0.04%
155,632
-3,483
438
$5.13M 0.04%
+231,013
439
$5.11M 0.04%
317,562
+304,475
440
$5.11M 0.04%
178,973
+178,541
441
$5.1M 0.04%
500,000
442
$5.1M 0.04%
500,000
443
$5.09M 0.04%
43,661
-68,331
444
$5.09M 0.04%
282,932
+203,720
445
$5.08M 0.04%
33,927
+32,177
446
$5.07M 0.04%
534,080
-9,752,040
447
$5.04M 0.04%
+121,728
448
$5.02M 0.04%
451,298
-235,121
449
$4.96M 0.04%
+84,552
450
$4.96M 0.04%
128,482
+113,780
16 17
18
19 20