Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
26
$18.8M 0.91%
383,285
-19,361
27
$18.4M 0.89%
967,658
28
$18.4M 0.89%
99,831
-271,530
29
$18.3M 0.88%
25,350
-65,122
30
$18.2M 0.88%
552,548
-1,048
31
$17.7M 0.85%
215,626
-2,225,646
32
$17.2M 0.83%
477,552
+193,504
33
$17M 0.82%
184,997
-136,954
34
$16.6M 0.8%
276,820
-1,776,836
35
$16.3M 0.79%
177,672
-1,063,619
36
$15.3M 0.74%
527,437
+268,364
37
$15M 0.72%
168,558
-201,502
38
$14.9M 0.72%
183,776
+101,230
39
$14.8M 0.72%
168,482
-193,558
40
$14.3M 0.69%
1,193,566
+1,094,689
41
$14.3M 0.69%
409,178
+301,729
42
$13.7M 0.66%
160,752
-505,370
43
$13.2M 0.64%
134,800
+131,044
44
$12.9M 0.62%
144,621
-1,360,303
45
$12.6M 0.61%
369,603
-1,275,507
46
$12.4M 0.6%
180,348
+47,676
47
$12.4M 0.6%
147,492
+12,133
48
$12.3M 0.6%
363,160
-94,113
49
$12M 0.58%
255,086
-464,995
50
$10.6M 0.51%
677,649
-2,041,743
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