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
1201
$440K ﹤0.01%
+5,572
1202
$439K ﹤0.01%
+43,596
1203
$439K ﹤0.01%
+31,658
1204
$436K ﹤0.01%
+30,501
1205
$434K ﹤0.01%
+8,264
1206
$433K ﹤0.01%
84,009
1207
$433K ﹤0.01%
83,871
-300,336
1208
$431K ﹤0.01%
9,209
-47,529
1209
$429K ﹤0.01%
+16,001
1210
$426K ﹤0.01%
+71,542
1211
$426K ﹤0.01%
122,900
-668,878
1212
$424K ﹤0.01%
780
-4,803
1213
$423K ﹤0.01%
+8,185
1214
$420K ﹤0.01%
+10,694
1215
$420K ﹤0.01%
+32,578
1216
$419K ﹤0.01%
1,273
+619
1217
$419K ﹤0.01%
+34,181
1218
$418K ﹤0.01%
+8,816
1219
$415K ﹤0.01%
+7,540
1220
$414K ﹤0.01%
62,116
-771,314
1221
$414K ﹤0.01%
+9,876
1222
$404K ﹤0.01%
+30,290
1223
$402K ﹤0.01%
92,740
-27,064
1224
$401K ﹤0.01%
+18,552
1225
$401K ﹤0.01%
+33,844
47 48
49
50 51