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
551
$3.71M 0.03%
206,752
+121,664
552
$3.69M 0.03%
90,767
+70,835
553
$3.69M 0.03%
+84,784
554
$3.69M 0.03%
79,617
+44,169
555
$3.67M 0.03%
113,451
+99,283
556
$3.66M 0.03%
+52,053
557
$3.63M 0.03%
+61,792
558
$3.62M 0.03%
304,657
+112,156
559
$3.6M 0.03%
36,883
-19,229
560
$3.59M 0.03%
+150,771
561
$3.59M 0.03%
71,439
+70,695
562
$3.58M 0.03%
191,006
+96,940
563
$3.57M 0.03%
+148,144
564
$3.55M 0.03%
+82,144
565
$3.54M 0.03%
183,886
-301,605
566
$3.52M 0.03%
78,648
-1,341,175
567
$3.5M 0.03%
+18,444
568
$3.5M 0.03%
22,241
-479
569
$3.49M 0.03%
176,220
+175,192
570
$3.48M 0.03%
+202,899
571
$3.48M 0.03%
300,506
+299,358
572
$3.48M 0.03%
+167,407
573
$3.47M 0.03%
331,421
-268,579
574
$3.45M 0.03%
83,966
+78,239
575
$3.45M 0.03%
+160,979
21 22
23
24 25