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
876
$1.43M 0.01%
+80,349
877
$1.43M 0.01%
52,936
-122,112
878
$1.42M 0.01%
+44,928
879
$1.41M 0.01%
+27,609
880
$1.41M 0.01%
17,260
+16,161
881
$1.4M 0.01%
+93,254
882
$1.39M 0.01%
+38,553
883
$1.39M 0.01%
+34,767
884
$1.38M 0.01%
21,201
-269,965
885
$1.38M 0.01%
7,652
+7,470
886
$1.38M 0.01%
+31,983
887
$1.36M 0.01%
39,580
+11,040
888
$1.36M 0.01%
493,821
-331,240
889
$1.35M 0.01%
+89,741
890
$1.35M 0.01%
+121,358
891
$1.34M 0.01%
4,622
+3,982
892
$1.33M 0.01%
+165,374
893
$1.33M 0.01%
+515,573
894
$1.32M 0.01%
+12,887
895
$1.32M 0.01%
+47,054
896
$1.31M 0.01%
18,266
+17,048
897
$1.31M 0.01%
5,149
+3,084
898
$1.3M 0.01%
114,100
+37,351
899
$1.3M 0.01%
+13,210
900
$1.3M 0.01%
+79,037
34 35
36
37 38