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
501
$4.34M 0.03%
+499,055
502
$4.34M 0.03%
435,000
503
$4.32M 0.03%
+136,732
504
$4.3M 0.03%
82,392
-107,586
505
$4.28M 0.03%
175,112
+43,415
506
$4.28M 0.03%
103,261
+84,420
507
$4.27M 0.03%
+120,416
508
$4.26M 0.03%
414,202
+168,992
509
$4.22M 0.03%
61,417
+61,234
510
$4.2M 0.03%
+136,645
511
$4.19M 0.03%
273,748
-47,048
512
$4.18M 0.03%
197,305
+105,700
513
$4.17M 0.03%
23,731
-181,571
514
$4.16M 0.03%
400,000
515
$4.16M 0.03%
286,938
+285,214
516
$4.16M 0.03%
147,626
-227,339
517
$4.15M 0.03%
33,410
+13,344
518
$4.13M 0.03%
+106,067
519
$4.12M 0.03%
34,369
+13,384
520
$4.12M 0.03%
+400,000
521
$4.1M 0.03%
400,000
522
$4.09M 0.03%
399,993
523
$4.05M 0.03%
19,605
+12,181
524
$4.05M 0.03%
53,210
+52,750
525
$4.04M 0.03%
+400,000
19 20
21
22 23