We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$20.1M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
MCD icon
McDonald's
MCD
+$14.1M

Top Sells

1
+$401M
2
+$242M
3
+$234M
4
CMCSA icon
Comcast
CMCSA
+$177M
5
CHTR icon
Charter Communications
CHTR
+$174M

Sector Composition

1 Healthcare 21.04%
2 Communication Services 14.01%
3 Consumer Staples 10.76%
4 Consumer Discretionary 9.34%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-78,976
452
– –
-154,208
453
– –
-403,550
454
– –
-10,760
455
– –
-134,223
456
– –
-28,139
457
– –
-25,276
458
– –
-30,528
459
– –
-105,873
460
– –
-47,092
461
– –
-5,725
462
– –
-120,548
463
– –
-639,670
464
– –
-309,968
465
– –
-100,364
466
– –
-31,163
467
– –
-628,618
468
– –
-197,769
469
– –
-12,777
470
– –
-703,933
471
– –
-67,671
472
– –
-17,055
473
– –
-105,476
474
– –
-36,303
475
– –
-8,065
17 18
19
20 21