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
1526
– –
-1,304
1527
– –
-46,628
1528
– –
-24,637
1529
– –
-121,759
1530
– –
-5,766
1531
– –
-47,561
1532
– –
-3,204
1533
– –
-134,851
1534
– –
-644
1535
– –
-590,426
1536
– –
-676
1537
– –
-14,702
1538
– –
-10,472
1539
– –
-570,240
1540
– –
-4,560
1541
– –
-7,176
1542
– –
-8,906
1543
– –
-47,848
1544
– –
-1,882
1545
– –
-68,354
1546
– –
-2,097
1547
– –
-281,584
1548
– –
-35,562
1549
– –
-169,479
1550
– –
-6,878
60 61
62
63 64