Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$19.9M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.6M

Top Sells

1
+$424M
2
+$244M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$183M
5
LOW icon
Lowe's Companies
LOW
+$182M

Sector Composition

1 Healthcare 21.04%
2 Communication Services 14.01%
3 Consumer Staples 10.76%
4 Consumer Discretionary 9.34%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-50,103
752
– –
-62,706
753
– –
-178,572
754
– –
-97,867
755
– –
-317,426
756
– –
-2,226
757
– –
-20,115
758
– –
-324,051
759
– –
-681,573
760
– –
-2,379
761
– –
-44,189
762
– –
-13,768
763
– –
-86,398
764
– –
-1,029,989
765
– –
-41,604
766
– –
-120,996
767
– –
-38,338
768
– –
-33,883
769
– –
-1,457,083
770
– –
-303,089
771
– –
-46,098
772
– –
-183,265
773
– –
-18,838
774
– –
-4,014
775
– –
-14,087
29 30
31
32 33