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
526
$4.03M 0.03%
4,090
-14,344
527
$4.03M 0.03%
15,618
-1,306
528
$4.02M 0.03%
+167,647
529
$4.01M 0.03%
136,472
+65,278
530
$3.99M 0.03%
83,093
-59,270
531
$3.95M 0.03%
27,705
+24,884
532
$3.93M 0.03%
469,721
+114,895
533
$3.92M 0.03%
402,287
+401,789
534
$3.9M 0.03%
426,059
+331,128
535
$3.88M 0.03%
+516,433
536
$3.87M 0.03%
68,345
-150,623
537
$3.86M 0.03%
+282,455
538
$3.84M 0.03%
+44,770
539
$3.83M 0.03%
135,612
+112,828
540
$3.81M 0.03%
297,125
+89,254
541
$3.81M 0.03%
+79,326
542
$3.79M 0.03%
+866,577
543
$3.78M 0.03%
204,603
-82,306
544
$3.77M 0.03%
50,618
+39,237
545
$3.77M 0.03%
+47,629
546
$3.77M 0.03%
+376,340
547
$3.76M 0.03%
+46,459
548
$3.76M 0.03%
+520,277
549
$3.73M 0.03%
109,028
+87,260
550
$3.72M 0.03%
126,219
-7,547
20 21
22
23 24