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
951
$1.05M 0.01%
+81,264
952
$1.05M 0.01%
15,338
-164,591
953
$1.04M 0.01%
+82,912
954
$1.04M 0.01%
77,800
+64,200
955
$1.04M 0.01%
42,464
-57,565
956
$1.03M 0.01%
30,376
-4,969
957
$1.03M 0.01%
93,870
-17,712
958
$1.03M 0.01%
64,977
-9,093
959
$1.01M 0.01%
28,829
+27,151
960
$1.01M 0.01%
+95,868
961
$1.01M 0.01%
+22,339
962
$1.01M 0.01%
+25,951
963
$1M 0.01%
+2,318
964
$991K 0.01%
18,767
+18,457
965
$990K 0.01%
100,000
966
$985K 0.01%
+43,285
967
$983K 0.01%
21,426
-115,394
968
$982K 0.01%
11,943
-40,634
969
$981K 0.01%
+38,393
970
$981K 0.01%
+43,615
971
$978K 0.01%
+91,248
972
$978K 0.01%
+9,890
973
$976K 0.01%
252,746
+62,590
974
$974K 0.01%
42,480
-89,860
975
$973K 0.01%
+41,873
37 38
39
40 41