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
676
$2.56M 0.02%
312,227
+2,225
677
$2.55M 0.02%
+70,762
678
$2.55M 0.02%
198,636
+120,559
679
$2.54M 0.02%
249,996
680
$2.54M 0.02%
+29,580
681
$2.52M 0.02%
75,697
-25,278
682
$2.52M 0.02%
65,222
+62,020
683
$2.52M 0.02%
+6,293
684
$2.51M 0.02%
60,924
-70,338
685
$2.51M 0.02%
250,000
686
$2.51M 0.02%
34,265
-50,556
687
$2.48M 0.02%
+135,716
688
$2.48M 0.02%
70,200
+12,918
689
$2.48M 0.02%
16,592
+16,330
690
$2.47M 0.02%
5,584
+5,456
691
$2.46M 0.02%
110,347
+74,886
692
$2.45M 0.02%
100,809
-10,887
693
$2.45M 0.02%
+76,886
694
$2.45M 0.02%
+103,692
695
$2.44M 0.02%
+80,648
696
$2.44M 0.02%
+127,508
697
$2.43M 0.02%
269,175
+266,461
698
$2.43M 0.02%
+556,539
699
$2.42M 0.02%
247,678
+110,864
700
$2.41M 0.02%
49,779
-14,241
26 27
28
29 30