Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$79.9M
2
+$19.9M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.6M

Top Sells

1
+$424M
2
+$244M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$183M
5
LOW icon
Lowe's Companies
LOW
+$182M

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
501
– –
-13,110
502
– –
-40,985
503
– –
-51,019
504
– –
-208,411
505
– –
-15,934
506
– –
-36,297
507
– –
-1,360,148
508
– –
-232,498
509
– –
-46,017
510
– –
-11,881
511
– –
-75,682
512
– –
-269,733
513
– –
-197,445
514
– –
-80,814
515
– –
-15,059
516
– –
-76,357
517
– –
-86,973
518
– –
-227,465
519
– –
-20,291
520
– –
-221,499
521
– –
-168,798
522
– –
-469,942
523
– –
-31,275
524
– –
-184,659
525
– –
-48,842
19 20
21
22 23