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
1176
$478K ﹤0.01%
+3,806
1177
$475K ﹤0.01%
30,594
-463,487
1178
$475K ﹤0.01%
+6,332
1179
$474K ﹤0.01%
2,000
+1,639
1180
$471K ﹤0.01%
8,896
+2,830
1181
$468K ﹤0.01%
+9,811
1182
$465K ﹤0.01%
+9,969
1183
$464K ﹤0.01%
44,336
-102,070
1184
$464K ﹤0.01%
20,359
-90,346
1185
$462K ﹤0.01%
24,444
+15,210
1186
$460K ﹤0.01%
44,946
-203,790
1187
$460K ﹤0.01%
233,332
1188
$459K ﹤0.01%
11,523
+8,247
1189
$458K ﹤0.01%
+27,594
1190
$457K ﹤0.01%
+15,059
1191
$453K ﹤0.01%
+7,514
1192
$450K ﹤0.01%
300,000
1193
$444K ﹤0.01%
14,253
+944
1194
$444K ﹤0.01%
14,548
-24,063
1195
$444K ﹤0.01%
+67,708
1196
$443K ﹤0.01%
32,842
+447
1197
$442K ﹤0.01%
26,676
+26,669
1198
$441K ﹤0.01%
2,012
+1,696
1199
$441K ﹤0.01%
17,398
-277,751
1200
$441K ﹤0.01%
300,000
46 47
48
49 50