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
751
$2.07M 0.02%
+65,471
752
$2.07M 0.02%
262,709
+47,258
753
$2.06M 0.02%
8,549
-955
754
$2.06M 0.02%
30,007
+23,382
755
$2.06M 0.02%
31,721
+31,261
756
$2.05M 0.02%
35,012
+33,382
757
$2.05M 0.02%
243,893
-173,371
758
$2.05M 0.02%
106,064
-190,649
759
$2.04M 0.02%
49,754
+41,120
760
$2.04M 0.02%
+32,445
761
$2.04M 0.02%
145,808
-18,311
762
$2.03M 0.02%
12,028
-14,511
763
$2.02M 0.02%
+39,717
764
$2.02M 0.02%
+16,573
765
$2.02M 0.02%
4,479
-1,638
766
$2.02M 0.02%
+98,976
767
$2.01M 0.02%
+43,964
768
$2.01M 0.02%
122,636
+46,263
769
$1.99M 0.02%
+43,595
770
$1.99M 0.02%
+288,522
771
$1.98M 0.02%
+46,023
772
$1.98M 0.02%
+60,203
773
$1.98M 0.02%
+89,521
774
$1.98M 0.02%
+66,990
775
$1.98M 0.02%
14,733
+572
29 30
31
32 33