Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$79.9M
2
+$19.9M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.6M

Top Sells

1
+$424M
2
+$244M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$183M
5
LOW icon
Lowe's Companies
LOW
+$182M

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
601
– –
-7,792
602
– –
-147,628
603
– –
-119,162
604
– –
-63,009
605
– –
-63,157
606
– –
-1,700,940
607
– –
-105,897
608
– –
-4,735
609
– –
-595,965
610
– –
-260,636
611
– –
-525,285
612
– –
-20,942
613
– –
-29,429
614
– –
-412,201
615
– –
-439,541
616
– –
-104,502
617
– –
-36,045
618
– –
-47,747
619
– –
-21,406
620
– –
-167,079
621
– –
-51,610
622
– –
-41,029
623
– –
-405,035
624
– –
-75,490
625
– –
-246,790
23 24
25
26 27