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
$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
26
$74.4M 0.58%
1,864,128
+1,413,081
27
$73.9M 0.58%
1,297,104
-65,184
28
$73.7M 0.58%
+783,355
29
$72.7M 0.57%
426,430
-503,748
30
$72.7M 0.57%
2,317,200
-903,113
31
$71.2M 0.56%
971,620
-730,550
32
$70.9M 0.55%
1,839,033
+1,207,943
33
$70.9M 0.55%
835,680
+535,832
34
$67.3M 0.53%
296,403
+269,823
35
$66.6M 0.52%
225,091
+201,235
36
$66.2M 0.52%
1,290,774
-33,173
37
$65.1M 0.51%
263,039
+163,176
38
$65.1M 0.51%
918,440
+650,680
39
$61.5M 0.48%
767,918
+482,122
40
$60M 0.47%
696,814
+430,791
41
$59.2M 0.46%
587,812
+384,880
42
$58.7M 0.46%
633,174
+561,080
43
$56.7M 0.44%
130,266
+23,002
44
$56.2M 0.44%
+358,275
45
$55.9M 0.44%
1,359,614
-3,254
46
$55.2M 0.43%
972,501
+966,517
47
$54.5M 0.43%
322,567
+218,552
48
$54.4M 0.43%
1,217,485
+598,781
49
$54.3M 0.42%
624,688
+506,505
50
$52.7M 0.41%
1,157,210
-608,210
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