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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
1526
– –
-101,884
1527
– –
-29,589
1528
– –
-134,431
1529
– –
-11,113
1530
– –
-17,188
1531
– –
-15,760
1532
– –
-11,224
1533
– –
-14,355
1534
– –
-6,080
1535
– –
-2,524
1536
– –
-4,304
1537
– –
-5,284
1538
– –
-15,320
1539
– –
-57,640
1540
– –
-43
1541
– –
-210,472
1542
– –
-27,835
1543
– –
-158,600
1544
– –
-222,320
1545
– –
-185,984
1546
– –
-11,934
1547
– –
-21,746
1548
– –
-32,011
1549
– –
-91,469
1550
– –
-2,236
60 61
62
63 64