Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$20.1M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
MCD icon
McDonald's
MCD
+$14.1M

Top Sells

1
+$401M
2
+$242M
3
+$234M
4
CMCSA icon
Comcast
CMCSA
+$177M
5
CHTR icon
Charter Communications
CHTR
+$174M

Sector Composition

1 Healthcare 21.04%
2 Communication Services 14.01%
3 Consumer Staples 10.76%
4 Consumer Discretionary 9.34%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.11%
96,508
-5,752,788
127
$2.31M 0.11%
19,136
-79,196
128
$2.18M 0.11%
+58,919
129
$2.17M 0.1%
22,627
-224,742
130
$2.12M 0.1%
15,731
-328,205
131
$2.11M 0.1%
+48,035
132
$2.1M 0.1%
14,287
-488,578
133
$2.02M 0.1%
17,904
-212,577
134
$2.01M 0.1%
25,168
-46,728
135
$2M 0.1%
+200,000
136
$2M 0.1%
14,916
-925,387
137
$2M 0.1%
16,637
-39,079
138
$1.98M 0.1%
+17,702
139
$1.97M 0.1%
27,359
-51,411
140
$1.96M 0.09%
49,044
+12,534
141
$1.96M 0.09%
39,236
-177,392
142
$1.91M 0.09%
12,621
+5,636
143
$1.88M 0.09%
50,790
+4,090
144
$1.82M 0.09%
+22,231
145
$1.8M 0.09%
49,918
-628,178
146
$1.79M 0.09%
47,232
-1,178,512
147
$1.78M 0.09%
57,490
+8,267
148
$1.77M 0.09%
54,812
-2,084,065
149
$1.76M 0.08%
+2,707
150
$1.76M 0.08%
56,052
-2,083,917
4 5
6
7 8