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
926
$1.16M 0.01%
112,644
-55,652
927
$1.16M 0.01%
46,647
-15,299
928
$1.15M 0.01%
100,793
-546,667
929
$1.15M 0.01%
+20,038
930
$1.15M 0.01%
+16,324
931
$1.15M 0.01%
+27,317
932
$1.14M 0.01%
+82,566
933
$1.14M 0.01%
67,237
-14,683
934
$1.13M 0.01%
+8,703
935
$1.13M 0.01%
48,134
-39,021
936
$1.12M 0.01%
+38,109
937
$1.11M 0.01%
+40,498
938
$1.1M 0.01%
+44,908
939
$1.1M 0.01%
25,558
-27,352
940
$1.1M 0.01%
43,793
-40,113
941
$1.1M 0.01%
+63,518
942
$1.1M 0.01%
47,244
+43,277
943
$1.09M 0.01%
+79,140
944
$1.09M 0.01%
+37,861
945
$1.08M 0.01%
+21,461
946
$1.08M 0.01%
+39,391
947
$1.07M 0.01%
129,808
-2,447,748
948
$1.07M 0.01%
+38,959
949
$1.06M 0.01%
99,764
-467,140
950
$1.06M 0.01%
+73,039
36 37
38
39 40