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
1376
$205K ﹤0.01%
180,292
-204,335
1377
$202K ﹤0.01%
4,593
1378
$201K ﹤0.01%
688
+60
1379
$197K ﹤0.01%
+108,603
1380
$197K ﹤0.01%
36,313
1381
$196K ﹤0.01%
17,286
-1,458
1382
$193K ﹤0.01%
+34,706
1383
$193K ﹤0.01%
35,396
-26,025
1384
$192K ﹤0.01%
12,847
-18,604
1385
$191K ﹤0.01%
17,897
-2,665
1386
$190K ﹤0.01%
23,156
-111,422
1387
$185K ﹤0.01%
10,335
1388
$183K ﹤0.01%
24,608
1389
$182K ﹤0.01%
53,747
+7,946
1390
$181K ﹤0.01%
26,770
-47,470
1391
$181K ﹤0.01%
27,426
-6,588
1392
$179K ﹤0.01%
11,758
+6,406
1393
$175K ﹤0.01%
+35,642
1394
$173K ﹤0.01%
+3
1395
$173K ﹤0.01%
13,220
-6,048
1396
$172K ﹤0.01%
+19,922
1397
$170K ﹤0.01%
12,829
-129,210
1398
$170K ﹤0.01%
48,260
-29,101
1399
$166K ﹤0.01%
55,493
-3,310
1400
$164K ﹤0.01%
10,034
-73,802
54 55
56
57 58