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
626
– –
-66,041
627
– –
-10,675
628
– –
-7,851
629
– –
-9,504
630
– –
-55,353
631
– –
-510,300
632
– –
-120,926
633
– –
-197,600
634
– –
-55,332
635
– –
-165,514
636
– –
-1,157,416
637
– –
-236,830
638
– –
-241,239
639
– –
-21,834
640
– –
-455,914
641
– –
-132,330
642
– –
-50,109
643
– –
-3,535,920
644
– –
-793,448
645
– –
-551,901
646
– –
-17,961
647
– –
-28,057
648
– –
-40,269
649
– –
-13,685
650
– –
-575,129
24 25
26
27 28