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
1326
$263K ﹤0.01%
18,084
-159
1327
$261K ﹤0.01%
+2,446
1328
$256K ﹤0.01%
+9,390
1329
$256K ﹤0.01%
23,903
+20,603
1330
$255K ﹤0.01%
+12,884
1331
$254K ﹤0.01%
30,360
-4,332
1332
$253K ﹤0.01%
+9,413
1333
$253K ﹤0.01%
4,620
-1,064
1334
$250K ﹤0.01%
+9,442
1335
$249K ﹤0.01%
+34,558
1336
$248K ﹤0.01%
8,971
-1,371
1337
$245K ﹤0.01%
+6,773
1338
$244K ﹤0.01%
+12,205
1339
$243K ﹤0.01%
29,660
+27,453
1340
$239K ﹤0.01%
+26,995
1341
$239K ﹤0.01%
50,277
-21,383
1342
$238K ﹤0.01%
7,359
-79,780
1343
$237K ﹤0.01%
6,543
-17,664
1344
$237K ﹤0.01%
+56,927
1345
$236K ﹤0.01%
15,317
+11,218
1346
$236K ﹤0.01%
34,435
-1,722
1347
$235K ﹤0.01%
+1,351
1348
$234K ﹤0.01%
600,000
1349
$234K ﹤0.01%
99,997
1350
$233K ﹤0.01%
+81,025
52 53
54
55 56