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
1276
$322K ﹤0.01%
19,078
1277
$319K ﹤0.01%
8,676
-8,217
1278
$319K ﹤0.01%
7,151
-63,774
1279
$316K ﹤0.01%
16,178
-100,160
1280
$315K ﹤0.01%
+14,990
1281
$314K ﹤0.01%
7,031
-131,516
1282
$314K ﹤0.01%
+35,251
1283
$314K ﹤0.01%
+36,892
1284
$313K ﹤0.01%
4,696
-113,436
1285
$312K ﹤0.01%
16,607
-332,463
1286
$310K ﹤0.01%
227,898
1287
$307K ﹤0.01%
6,397
-2,845
1288
$306K ﹤0.01%
+29,206
1289
$306K ﹤0.01%
+23,766
1290
$303K ﹤0.01%
+18,740
1291
$303K ﹤0.01%
7,224
-374,178
1292
$303K ﹤0.01%
233,331
1293
$303K ﹤0.01%
+4,001
1294
$302K ﹤0.01%
+5,872
1295
$301K ﹤0.01%
+25,460
1296
$301K ﹤0.01%
+3,869
1297
$301K ﹤0.01%
3,162
+1,539
1298
$300K ﹤0.01%
44,090
+29,728
1299
$298K ﹤0.01%
+21,474
1300
$296K ﹤0.01%
+5,138
50 51
52
53 54