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
$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
626
– –
-403,550
627
– –
-85,392
628
– –
-326,075
629
– –
-7,340
630
– –
-110,469
631
– –
-617,671
632
– –
-222,356
633
– –
-544,217
634
– –
-467,799
635
– –
-35,246
636
– –
-49,055
637
– –
-607,265
638
– –
-677,289
639
– –
-75,127
640
– –
-487,974
641
– –
-48,044
642
– –
-23,772
643
– –
-57,428
644
– –
-394,221
645
– –
-18,117
646
– –
-25,496
647
– –
-26,755
648
– –
-186,641
649
– –
-54,322
650
– –
-65,544
24 25
26
27 28