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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
1601
– –
-56,645
1602
– –
-14,347
1603
– –
-230,001
1604
– –
-207,548
1605
– –
-123,321
1606
– –
-763
1607
– –
-67,811
1608
– –
-100,379
1609
– –
-20,684
1610
– –
-1,153
1611
– –
-317,234
1612
– –
-20,323
1613
– –
-2,072
1614
– –
-8,459
1615
– –
-3,140
1616
– –
-96,139
1617
– –
-411,585
1618
– –
-575,695
1619
– –
-12,899
1620
– –
-1,456
1621
– –
-114,770
1622
– –
-5,020
1623
– –
-4,984
1624
– –
-17,646
1625
– –
-290,368
63 64
65
66 67