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
626
$2.92M 0.02%
+57,402
627
$2.92M 0.02%
119,515
-86,394
628
$2.91M 0.02%
601,709
+599,910
629
$2.9M 0.02%
+195,050
630
$2.9M 0.02%
+122,606
631
$2.87M 0.02%
111,404
-60,627
632
$2.87M 0.02%
73,909
+50,158
633
$2.87M 0.02%
386,198
-359,277
634
$2.85M 0.02%
231,596
-119,916
635
$2.85M 0.02%
30,030
+27,490
636
$2.84M 0.02%
48,328
-145,681
637
$2.83M 0.02%
+60,159
638
$2.83M 0.02%
78,006
+36,713
639
$2.83M 0.02%
104,454
+29,987
640
$2.82M 0.02%
113,236
-82,537
641
$2.79M 0.02%
75,061
+13,062
642
$2.78M 0.02%
94,469
-93,250
643
$2.77M 0.02%
+12,212
644
$2.76M 0.02%
+275,000
645
$2.75M 0.02%
26,483
+7,228
646
$2.75M 0.02%
163,214
+25,048
647
$2.75M 0.02%
245,026
-591,032
648
$2.74M 0.02%
100,148
+84,186
649
$2.73M 0.02%
39,560
-1,978
650
$2.73M 0.02%
+533,610
24 25
26
27 28