Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
101
$26.9M 0.21%
+473,715
102
$26.9M 0.21%
392,708
+324,787
103
$26.8M 0.21%
212,001
+181,860
104
$26.8M 0.21%
7,484,301
-536,990
105
$26.8M 0.21%
163,108
+163,099
106
$26.7M 0.21%
913,753
-106,605
107
$26.6M 0.21%
1,727,930
+774,921
108
$26.4M 0.21%
1,501,076
+1,035,794
109
$26.3M 0.21%
637,564
+349,451
110
$26.2M 0.2%
445,286
+433,882
111
$25.7M 0.2%
1,071,652
+1,071,476
112
$24.5M 0.19%
322,491
-130,824
113
$24.5M 0.19%
447,633
-1,005,331
114
$24.4M 0.19%
168,334
-56,173
115
$24.2M 0.19%
581,318
-46,629
116
$24.2M 0.19%
420,573
-117,867
117
$24.2M 0.19%
+212,294
118
$24.1M 0.19%
563,858
+476,665
119
$23.9M 0.19%
658,119
-208,079
120
$23.9M 0.19%
927,008
+620,310
121
$23.9M 0.19%
1,704,927
-442,467
122
$23.3M 0.18%
60,064
+25,330
123
$22.9M 0.18%
3,308,325
-25,282
124
$22.4M 0.18%
+333,911
125
$22.4M 0.18%
888,087
-1,263,115
3 4
5
6 7