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
1351
$231K ﹤0.01%
+16,777
1352
$230K ﹤0.01%
+67,730
1353
$229K ﹤0.01%
+5,471
1354
$229K ﹤0.01%
+10,257
1355
$227K ﹤0.01%
5,252
-32,762
1356
$225K ﹤0.01%
+13,855
1357
$225K ﹤0.01%
250,000
1358
$224K ﹤0.01%
+14,291
1359
$220K ﹤0.01%
13,672
-471,557
1360
$220K ﹤0.01%
99,999
1361
$220K ﹤0.01%
+44,476
1362
$219K ﹤0.01%
+1,888
1363
$218K ﹤0.01%
+3,994
1364
$218K ﹤0.01%
+1,546
1365
$218K ﹤0.01%
3,081
-4,752
1366
$217K ﹤0.01%
+73,437
1367
$216K ﹤0.01%
+2,213
1368
$213K ﹤0.01%
12,473
+1,324
1369
$212K ﹤0.01%
+611
1370
$212K ﹤0.01%
+39,327
1371
$210K ﹤0.01%
7,062
-17,772
1372
$209K ﹤0.01%
+28,137
1373
$208K ﹤0.01%
+17,203
1374
$206K ﹤0.01%
5,310
-14,975
1375
$206K ﹤0.01%
+11,147
53 54
55
56 57