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
1051
$757K 0.01%
19,880
+16,468
1052
$752K 0.01%
+27,391
1053
$747K 0.01%
28,835
+25,740
1054
$745K 0.01%
+18,088
1055
$744K 0.01%
21,781
-13,795
1056
$735K 0.01%
1,587
+1,259
1057
$733K 0.01%
+23,434
1058
$732K 0.01%
+23,891
1059
$728K 0.01%
13,580
+6,670
1060
$724K 0.01%
+127,874
1061
$720K 0.01%
67,663
+64,622
1062
$713K 0.01%
+123,740
1063
$711K 0.01%
+42,432
1064
$711K 0.01%
36,002
-7,825
1065
$710K 0.01%
9,008
+5,421
1066
$709K 0.01%
+26,270
1067
$706K 0.01%
+37,994
1068
$703K 0.01%
+21,261
1069
$702K 0.01%
+4,079
1070
$702K 0.01%
97,067
-165,052
1071
$698K 0.01%
28,370
-29,761
1072
$694K 0.01%
+2,436
1073
$690K 0.01%
+10,499
1074
$686K 0.01%
+41,585
1075
$685K 0.01%
+21,055
41 42
43
44 45