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
576
$3.45M 0.03%
320,282
-564,430
577
$3.44M 0.03%
+59,560
578
$3.42M 0.03%
165,934
+127,175
579
$3.42M 0.03%
163,134
+150,910
580
$3.42M 0.03%
+38,132
581
$3.38M 0.03%
+239,473
582
$3.34M 0.03%
31,481
-94,545
583
$3.33M 0.03%
+51,700
584
$3.32M 0.03%
+42,722
585
$3.32M 0.03%
+29,551
586
$3.3M 0.03%
+72,883
587
$3.24M 0.03%
+135,504
588
$3.23M 0.03%
+78,524
589
$3.23M 0.03%
27,761
+17,420
590
$3.23M 0.03%
+84,270
591
$3.22M 0.03%
+200,365
592
$3.21M 0.03%
+185,837
593
$3.17M 0.02%
100,560
-14,610
594
$3.16M 0.02%
16,430
+15,826
595
$3.15M 0.02%
1,478,064
+668,816
596
$3.15M 0.02%
424,510
+6,245
597
$3.15M 0.02%
+81,807
598
$3.14M 0.02%
52,319
+6,671
599
$3.12M 0.02%
31,143
+21,527
600
$3.12M 0.02%
325,925
+8,102
22 23
24
25 26