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
1001
$875K 0.01%
40,696
-414,872
1002
$867K 0.01%
225,199
-581,090
1003
$859K 0.01%
22,161
+11,771
1004
$856K 0.01%
28,330
+28,070
1005
$856K 0.01%
26,873
-272,596
1006
$854K 0.01%
+6,171
1007
$853K 0.01%
+196,398
1008
$853K 0.01%
+4,552
1009
$851K 0.01%
22,577
+18,172
1010
$851K 0.01%
+91,761
1011
$850K 0.01%
94,924
-911,774
1012
$848K 0.01%
+48,956
1013
$846K 0.01%
17,812
+13,086
1014
$846K 0.01%
+7,390
1015
$845K 0.01%
+4,100
1016
$845K 0.01%
141,410
+117,146
1017
$843K 0.01%
13,052
+8,953
1018
$837K 0.01%
+26,015
1019
$835K 0.01%
42,703
-155,464
1020
$835K 0.01%
6,300
+4,600
1021
$834K 0.01%
+3,033
1022
$831K 0.01%
15,978
+14,362
1023
$830K 0.01%
18,953
-394,335
1024
$829K 0.01%
+28,965
1025
$827K 0.01%
56,758
+3,053
39 40
41
42 43