Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
76
$6.41M 0.31%
76,639
+28,987
77
$6.03M 0.29%
82,007
-42,740
78
$5.93M 0.29%
131,795
-162,076
79
$5.92M 0.29%
81,079
+23,706
80
$5.81M 0.28%
183,961
-188,467
81
$5.67M 0.27%
566,978
+282,267
82
$5.5M 0.27%
500,000
83
$5.5M 0.27%
500,000
84
$5.5M 0.27%
500,000
85
$5.47M 0.26%
+79,271
86
$5.26M 0.25%
33,740
-420,935
87
$5.19M 0.25%
35,801
-32,686
88
$5.18M 0.25%
25,127
-713,430
89
$5.13M 0.25%
+301,698
90
$5M 0.24%
+500,000
91
$5M 0.24%
+500,000
92
$5M 0.24%
41,981
-289,465
93
$4.74M 0.23%
31,364
-111,861
94
$4.66M 0.22%
41,590
+17,411
95
$4.48M 0.22%
165,624
-82,888
96
$4.46M 0.22%
97,046
-276,805
97
$4.09M 0.2%
+116,986
98
$3.79M 0.18%
45,724
+39,187
99
$3.74M 0.18%
+74,822
100
$3.71M 0.18%
60,759
-1,113,063
2 3
4
5 6