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
451
$4.96M 0.04%
+92,404
452
$4.95M 0.04%
+5,358
453
$4.95M 0.04%
194,135
+184,103
454
$4.93M 0.04%
+129,150
455
$4.93M 0.04%
160,829
-770,708
456
$4.92M 0.04%
+167,934
457
$4.91M 0.04%
28,786
+3,431
458
$4.9M 0.04%
+360,967
459
$4.88M 0.04%
93,364
+72,892
460
$4.87M 0.04%
+172,183
461
$4.86M 0.04%
+104,401
462
$4.82M 0.04%
460,608
+94,427
463
$4.8M 0.04%
178,873
-79,767
464
$4.78M 0.04%
808,141
-587,799
465
$4.78M 0.04%
66,533
+60,139
466
$4.76M 0.04%
41,532
+41,198
467
$4.74M 0.04%
15,636
-66,448
468
$4.7M 0.04%
212,417
+55,200
469
$4.66M 0.04%
405,856
-228,571
470
$4.65M 0.04%
35,184
-265
471
$4.62M 0.04%
+206,091
472
$4.62M 0.04%
+130,861
473
$4.61M 0.04%
1,328,465
+323,636
474
$4.6M 0.04%
337,334
+77,543
475
$4.57M 0.04%
86,914
+12,828
17 18
19
20 21