Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$79.9M
2
+$19.9M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.6M

Top Sells

1
+$424M
2
+$244M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$183M
5
LOW icon
Lowe's Companies
LOW
+$182M

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
951
– –
-87,558
952
– –
-4,576
953
– –
-89,030
954
– –
-61,309
955
– –
-29,405
956
– –
-405,480
957
– –
-30,950
958
– –
-32,078
959
– –
-1,281,838
960
– –
-652,522
961
– –
-568,178
962
– –
-9,157
963
– –
-884,192
964
– –
-32,541
965
– –
-12,154
966
– –
-392,468
967
– –
-123,652
968
– –
-214,807
969
– –
-14,640
970
– –
-59,015
971
– –
-166,409
972
– –
-139,850
973
– –
-1,069,287
974
– –
-24,294
975
– –
-30,302
37 38
39
40 41