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
1426
$94K ﹤0.01%
+12,874
1427
$91K ﹤0.01%
16,176
-10,040
1428
$89K ﹤0.01%
+13,518
1429
$89K ﹤0.01%
+11,878
1430
$88K ﹤0.01%
+16,405
1431
$86K ﹤0.01%
+20,731
1432
$84K ﹤0.01%
167,896
1433
$83K ﹤0.01%
+1,874
1434
$83K ﹤0.01%
+17,684
1435
$81K ﹤0.01%
11,585
-179,249
1436
$74K ﹤0.01%
+11,373
1437
$72K ﹤0.01%
+1,403
1438
$69K ﹤0.01%
20,036
-60,452
1439
$67K ﹤0.01%
+20,615
1440
$65K ﹤0.01%
600
-1,789
1441
$65K ﹤0.01%
8,569
-56,300
1442
$59K ﹤0.01%
+14,635
1443
$53K ﹤0.01%
+1,643
1444
$50K ﹤0.01%
10,256
-108,571
1445
$50K ﹤0.01%
+2,730
1446
$34K ﹤0.01%
+17,133
1447
$30K ﹤0.01%
299,996
1448
$30K ﹤0.01%
166,665
1449
$25K ﹤0.01%
20,825
-46,600
1450
– –
-5,188
56 57
58
59 60