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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-25,925
1502
– –
-22,128
1503
– –
-442
1504
– –
-17,790
1505
– –
-101,040
1506
– –
-291,953
1507
– –
-115,959
1508
– –
-2,078
1509
– –
-38
1510
– –
-254,623
1511
– –
-29,355
1512
– –
-3,988
1513
– –
-86,967
1514
– –
-150,561
1515
– –
-6,321
1516
– –
-1,499,199
1517
– –
-728,666
1518
– –
-789,566
1519
– –
-44,283
1520
– –
-810
1521
– –
-28,146
1522
– –
-1,626
1523
– –
-59,633
1524
– –
-100,937
1525
– –
-13,834
59 60
61
62 63