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
1101
$627K ﹤0.01%
+281
1102
$626K ﹤0.01%
123,463
-213,869
1103
$625K ﹤0.01%
+23,511
1104
$622K ﹤0.01%
+34,585
1105
$619K ﹤0.01%
46,591
+45,895
1106
$618K ﹤0.01%
31,327
-220,524
1107
$615K ﹤0.01%
+89,147
1108
$613K ﹤0.01%
21,004
-120,846
1109
$605K ﹤0.01%
108,137
-655,318
1110
$604K ﹤0.01%
+25,633
1111
$604K ﹤0.01%
+1,235
1112
$603K ﹤0.01%
6,281
+5,555
1113
$600K ﹤0.01%
+31,391
1114
$600K ﹤0.01%
333,331
1115
$598K ﹤0.01%
68,736
-219,688
1116
$593K ﹤0.01%
10,926
+9,986
1117
$590K ﹤0.01%
19,257
-4,652
1118
$590K ﹤0.01%
4,016
-37,499
1119
$590K ﹤0.01%
+47,760
1120
$586K ﹤0.01%
+73,412
1121
$582K ﹤0.01%
84,369
-171,770
1122
$581K ﹤0.01%
71,944
-218,161
1123
$580K ﹤0.01%
+50,000
1124
$578K ﹤0.01%
1,840
-14,078
1125
$574K ﹤0.01%
+4,885
43 44
45
46 47