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
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$20.1M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
MCD icon
McDonald's
MCD
+$14.1M

Top Sells

1
+$401M
2
+$242M
3
+$234M
4
CMCSA icon
Comcast
CMCSA
+$177M
5
CHTR icon
Charter Communications
CHTR
+$174M

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
576
– –
-2,032,353
577
– –
-17,983
578
– –
-11,626
579
– –
-397,551
580
– –
-400,458
581
– –
-24,716
582
– –
-23,719
583
– –
-54,314
584
– –
-134,544
585
– –
-158,945
586
– –
-132,351
587
– –
-523,068
588
– –
-1,178,118
589
– –
-980,347
590
– –
-2,243,334
591
– –
-82,105
592
– –
-65,679
593
– –
-77,893
594
– –
-94,242
595
– –
-180,194
596
– –
-32,309
597
– –
-109,276
598
– –
-181,267
599
– –
-66,193
600
– –
-25,102
22 23
24
25 26