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
726
$2.24M 0.02%
+27,089
727
$2.23M 0.02%
130,234
-192,372
728
$2.23M 0.02%
+63,984
729
$2.21M 0.02%
+168,533
730
$2.21M 0.02%
+84,278
731
$2.21M 0.02%
44,630
-24,711
732
$2.19M 0.02%
+43,704
733
$2.19M 0.02%
100,240
+62,840
734
$2.18M 0.02%
79,271
+63,323
735
$2.17M 0.02%
+35,254
736
$2.16M 0.02%
+192,582
737
$2.15M 0.02%
58,445
+55,514
738
$2.14M 0.02%
41,765
-68,262
739
$2.14M 0.02%
124,537
+118,399
740
$2.14M 0.02%
351,324
+330,128
741
$2.13M 0.02%
+201,094
742
$2.12M 0.02%
189,020
+144,585
743
$2.11M 0.02%
133,291
-32,462
744
$2.11M 0.02%
14,138
-111,240
745
$2.1M 0.02%
+200,000
746
$2.1M 0.02%
+184,923
747
$2.09M 0.02%
+88,955
748
$2.09M 0.02%
20,000
749
$2.09M 0.02%
+65,566
750
$2.08M 0.02%
280,965
+85,759
28 29
30
31 32