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
$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
76
$35.2M 0.27%
497,720
+481,740
77
$34.3M 0.27%
246,383
-501,613
78
$34.3M 0.27%
1,101,031
+501,107
79
$34.2M 0.27%
255,952
+200,744
80
$33.9M 0.27%
193,962
+186,052
81
$33.8M 0.26%
759,783
+200,792
82
$33.8M 0.26%
1,317,930
+633,152
83
$33.6M 0.26%
232,435
+227,657
84
$33.4M 0.26%
364,402
-215,945
85
$33.3M 0.26%
860,729
+438,230
86
$33M 0.26%
491,633
-1,171
87
$31.8M 0.25%
1,258,245
+1,085,653
88
$31.4M 0.25%
347,637
+320,707
89
$31.3M 0.24%
148,153
-461,558
90
$30.3M 0.24%
504,776
-132,632
91
$29.9M 0.23%
154,963
-439,646
92
$29.8M 0.23%
498,825
+123,562
93
$29.8M 0.23%
243,198
+120,436
94
$29.5M 0.23%
512,469
-58,802
95
$29M 0.23%
567,869
+343,032
96
$28.9M 0.23%
451,936
+324,610
97
$28.7M 0.22%
8,817
+3,840
98
$28.7M 0.22%
575,519
+380,334
99
$27.5M 0.21%
195,219
-551,428
100
$27.1M 0.21%
193,078
+192,650
2 3
4
5 6