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
1601
– –
-538,555
1602
– –
-435,282
1603
– –
-11,706
1604
– –
-75,794
1605
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-4,246
1606
– –
-1,917
1607
– –
-117,393
1608
– –
-185,984
1609
– –
-11,934
1610
– –
-21,746
1611
– –
-32,011
1612
– –
-33,409
1613
– –
-8,433
1614
– –
-33,687
1615
– –
-2,220
1616
– –
-62,709
1617
– –
-76,485
1618
– –
-377,391
1619
– –
-117,485
1620
– –
-32,657
1621
– –
-781
1622
– –
-3,498
1623
– –
-802,227
1624
– –
-14,999
1625
– –
-91,688
63 64
65
66 67