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
1251
$365K ﹤0.01%
+13,098
1252
$364K ﹤0.01%
103,935
1253
$358K ﹤0.01%
+15,826
1254
$356K ﹤0.01%
+4,561
1255
$353K ﹤0.01%
+14,380
1256
$351K ﹤0.01%
+30,383
1257
$350K ﹤0.01%
+16,977
1258
$350K ﹤0.01%
+14,086
1259
$349K ﹤0.01%
+5,804
1260
$348K ﹤0.01%
6,367
-151,418
1261
$346K ﹤0.01%
38,622
-166,764
1262
$343K ﹤0.01%
2,001
-2,784
1263
$343K ﹤0.01%
+55,635
1264
$342K ﹤0.01%
+696
1265
$340K ﹤0.01%
+18,828
1266
$339K ﹤0.01%
+56,387
1267
$338K ﹤0.01%
8,007
-20,783
1268
$333K ﹤0.01%
+10,921
1269
$330K ﹤0.01%
10,137
+1,379
1270
$329K ﹤0.01%
15,531
-101,413
1271
$327K ﹤0.01%
+21,217
1272
$324K ﹤0.01%
+10,274
1273
$324K ﹤0.01%
10,462
-110,550
1274
$323K ﹤0.01%
+15,488
1275
$322K ﹤0.01%
+17,299
49 50
51
52 53