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
801
$1.79M 0.01%
146,523
+145,591
802
$1.79M 0.01%
+157,523
803
$1.79M 0.01%
69,229
-24,915
804
$1.79M 0.01%
2,806
-1,221
805
$1.78M 0.01%
22,860
-188,146
806
$1.78M 0.01%
+170,632
807
$1.77M 0.01%
108,319
-27,934
808
$1.75M 0.01%
+34,576
809
$1.75M 0.01%
144,577
-1,226,896
810
$1.75M 0.01%
169,780
-80,915
811
$1.74M 0.01%
74,356
-76,930
812
$1.73M 0.01%
40,771
-289,803
813
$1.73M 0.01%
63,133
-9,556
814
$1.72M 0.01%
+72,933
815
$1.72M 0.01%
95,477
+65,045
816
$1.71M 0.01%
+49,050
817
$1.71M 0.01%
33,338
-291,462
818
$1.71M 0.01%
+10,021
819
$1.7M 0.01%
85,408
-43,206
820
$1.7M 0.01%
+26,102
821
$1.69M 0.01%
11,174
+7,624
822
$1.69M 0.01%
18,900
-39,859
823
$1.69M 0.01%
18,075
+16,413
824
$1.69M 0.01%
12,177
-15,743
825
$1.67M 0.01%
9,132
-10,368
31 32
33
34 35