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
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$20.1M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
MCD icon
McDonald's
MCD
+$14.1M

Top Sells

1
+$401M
2
+$242M
3
+$234M
4
CMCSA icon
Comcast
CMCSA
+$177M
5
CHTR icon
Charter Communications
CHTR
+$174M

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
851
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-2,731,528
852
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-125,100
853
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-74,252
854
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-134,093
855
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-134,836
856
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-62,808
857
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-31,731
858
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-263,244
859
$0 ﹤0.01%
300,000
+150,000
860
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-34,918
861
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-88,243
862
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-1,225,239
863
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-66,986
864
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-976,884
865
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-5,212
866
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-410,590
867
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868
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-54,463
869
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-2,581,669
870
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-781,432
871
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-270,888
872
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-2,055,891
873
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-498,349
874
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-150,440
875
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-98,959
33 34
35
36 37