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
1501
– –
-47,004
1502
– –
-26,651
1503
– –
-5,413
1504
– –
-57,025
1505
– –
-150,084
1506
– –
-6,253
1507
– –
-32,644
1508
– –
-9,861
1509
– –
-87,669
1510
– –
-2,102
1511
– –
-13,408
1512
– –
-53,265
1513
– –
-15,239
1514
– –
-2,886
1515
– –
-9,579
1516
– –
-178,277
1517
– –
0
1518
– –
-975
1519
– –
-176,698
1520
– –
-986
1521
– –
-252,077
1522
– –
-19,991
1523
– –
-437
1524
– –
-38,071
1525
– –
-102,444
59 60
61
62 63