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
701
$2.39M 0.02%
242,733
702
$2.39M 0.02%
+201,880
703
$2.37M 0.02%
77,156
-87,883
704
$2.35M 0.02%
13,846
+9,624
705
$2.34M 0.02%
+91,297
706
$2.33M 0.02%
62,594
+47,675
707
$2.33M 0.02%
186,726
-645,409
708
$2.32M 0.02%
+156,209
709
$2.32M 0.02%
+33,079
710
$2.31M 0.02%
46,597
-19,344
711
$2.3M 0.02%
123,369
-3,050
712
$2.3M 0.02%
30,715
-272,141
713
$2.29M 0.02%
35,846
-276,304
714
$2.29M 0.02%
268,780
+46,756
715
$2.28M 0.02%
+93,237
716
$2.27M 0.02%
+26,508
717
$2.27M 0.02%
+46,033
718
$2.26M 0.02%
58,836
-259,726
719
$2.26M 0.02%
371,538
-347,276
720
$2.25M 0.02%
65,459
-64,152
721
$2.25M 0.02%
+9,826
722
$2.25M 0.02%
+84,826
723
$2.25M 0.02%
+34,979
724
$2.24M 0.02%
550,409
+107,291
725
$2.24M 0.02%
+75,308
27 28
29
30 31