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
1301
$295K ﹤0.01%
+4,426
1302
$293K ﹤0.01%
4,504
-34,662
1303
$292K ﹤0.01%
+49,245
1304
$291K ﹤0.01%
+8,900
1305
$289K ﹤0.01%
+47,141
1306
$289K ﹤0.01%
22,567
-6,621
1307
$288K ﹤0.01%
+1,873
1308
$286K ﹤0.01%
4,890
-128,381
1309
$285K ﹤0.01%
+11,615
1310
$281K ﹤0.01%
+139
1311
$280K ﹤0.01%
+14,082
1312
$277K ﹤0.01%
+7,843
1313
$272K ﹤0.01%
16,963
+13,607
1314
$271K ﹤0.01%
+54,327
1315
$270K ﹤0.01%
+12,498
1316
$268K ﹤0.01%
12,260
+11,818
1317
$268K ﹤0.01%
2,305
-8,383
1318
$267K ﹤0.01%
50,415
+17,542
1319
$267K ﹤0.01%
+14,898
1320
$266K ﹤0.01%
5,500
-81,093
1321
$266K ﹤0.01%
29,232
-46,160
1322
$265K ﹤0.01%
38,378
+12,834
1323
$265K ﹤0.01%
+3,524
1324
$263K ﹤0.01%
16,645
+1,883
1325
$263K ﹤0.01%
+1,197
51 52
53
54 55