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
$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
51
$51.9M 0.41%
+810,230
52
$51.6M 0.4%
490,631
+489,477
53
$51.2M 0.4%
+1,821,345
54
$49.2M 0.38%
759,954
+445,598
55
$48.9M 0.38%
+536,075
56
$48.1M 0.38%
275,886
-1,472,201
57
$46.1M 0.36%
581,159
+302,371
58
$45.8M 0.36%
232,621
-23,434
59
$44.8M 0.35%
+420,943
60
$44.4M 0.35%
2,724,302
+2,004,252
61
$44.3M 0.35%
+822,093
62
$44M 0.34%
310,055
-316,065
63
$43.6M 0.34%
1,189,360
+916,546
64
$43.1M 0.34%
+647,538
65
$42.7M 0.33%
804,169
-268,014
66
$41.9M 0.33%
1,599,041
+112,467
67
$40.8M 0.32%
214,382
+207,887
68
$38.2M 0.3%
1,980,803
+1,330,497
69
$37.9M 0.3%
434,732
+202,905
70
$37.6M 0.29%
666,537
-18,342
71
$36.5M 0.28%
298,932
-326,528
72
$36M 0.28%
799,977
+783,344
73
$35.8M 0.28%
529,223
+299,004
74
$35.8M 0.28%
368,659
+205,365
75
$35.6M 0.28%
317,284
+207,469
1 2
3
4 5