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
626
– –
-15,059
627
– –
-76,357
628
– –
-86,973
629
– –
-227,465
630
– –
-20,291
631
– –
-31,275
632
– –
-184,659
633
– –
-48,842
634
– –
-11,157
635
– –
-2,454
636
– –
-93,395
637
– –
-315
638
– –
-63,009
639
– –
-412,201
640
– –
-51,610
641
– –
-41,029
642
– –
-405,035
643
– –
-75,490
644
– –
-112,826
645
– –
-14,532
646
– –
-1,103
647
– –
-178,364
648
– –
-32,866
649
– –
-3,419
650
– –
-74,121
24 25
26
27 28