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
1226
$399K ﹤0.01%
+3,179
1227
$399K ﹤0.01%
+6,642
1228
$399K ﹤0.01%
11,114
-17,477
1229
$397K ﹤0.01%
+17,620
1230
$395K ﹤0.01%
49,450
-112,303
1231
$388K ﹤0.01%
+27,228
1232
$387K ﹤0.01%
6,624
+5,852
1233
$386K ﹤0.01%
31,331
1234
$385K ﹤0.01%
60,429
-39,143
1235
$384K ﹤0.01%
+11,541
1236
$382K ﹤0.01%
34,359
+31,799
1237
$381K ﹤0.01%
+32,241
1238
$380K ﹤0.01%
3,411
-4,151
1239
$379K ﹤0.01%
+24,535
1240
$379K ﹤0.01%
51,908
-4,250
1241
$376K ﹤0.01%
+2,027
1242
$376K ﹤0.01%
10,552
-21,664
1243
$376K ﹤0.01%
+32,912
1244
$371K ﹤0.01%
93,837
-38,958
1245
$370K ﹤0.01%
15,342
-79,202
1246
$370K ﹤0.01%
+70,355
1247
$370K ﹤0.01%
+131,554
1248
$369K ﹤0.01%
29,484
-6,560
1249
$367K ﹤0.01%
4,109
-208,854
1250
$366K ﹤0.01%
28,585
-10,965
48 49
50
51 52