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
1076
$685K 0.01%
+38,472
1077
$674K 0.01%
233,332
1078
$671K 0.01%
7,875
-9,459
1079
$669K 0.01%
+23,158
1080
$668K 0.01%
+2,610
1081
$666K 0.01%
+13,625
1082
$665K 0.01%
+65,843
1083
$665K 0.01%
+25,417
1084
$660K 0.01%
16,184
-364,662
1085
$660K 0.01%
+4,767
1086
$652K 0.01%
8,183
-30,824
1087
$651K 0.01%
+149,265
1088
$651K 0.01%
+16,014
1089
$648K 0.01%
+5,769
1090
$643K 0.01%
+24,350
1091
$641K 0.01%
+15,285
1092
$641K 0.01%
2,492
+1,898
1093
$640K 0.01%
10,066
-72,330
1094
$639K 0.01%
+27,158
1095
$639K 0.01%
+69,337
1096
$638K 0.01%
22,121
+2,050
1097
$633K ﹤0.01%
+85,971
1098
$630K ﹤0.01%
82,301
-10,854
1099
$628K ﹤0.01%
12,177
-3,532
1100
$627K ﹤0.01%
19,872
+6,495
42 43
44
45 46