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
1401
$162K ﹤0.01%
10,221
+2,782
1402
$158K ﹤0.01%
199,998
1403
$156K ﹤0.01%
10,898
-48,634
1404
$151K ﹤0.01%
48,348
-173,865
1405
$150K ﹤0.01%
55,851
1406
$147K ﹤0.01%
45,681
-4,698
1407
$134K ﹤0.01%
+10,630
1408
$134K ﹤0.01%
15,528
-77,723
1409
$133K ﹤0.01%
+15,328
1410
$131K ﹤0.01%
133,331
1411
$129K ﹤0.01%
13,020
1412
$120K ﹤0.01%
+682
1413
$116K ﹤0.01%
79,305
-67,923
1414
$113K ﹤0.01%
15,576
-579,888
1415
$112K ﹤0.01%
36,012
+2,661
1416
$112K ﹤0.01%
+19,185
1417
$111K ﹤0.01%
+15,527
1418
$110K ﹤0.01%
83,332
1419
$108K ﹤0.01%
+36,779
1420
$106K ﹤0.01%
14,386
-2,500
1421
$103K ﹤0.01%
3,217
-9,466
1422
$99K ﹤0.01%
11,171
+10,655
1423
$97K ﹤0.01%
37,469
-132,342
1424
$96K ﹤0.01%
+40,144
1425
$95K ﹤0.01%
+19,886
55 56
57
58 59