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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
1626
– –
-134,522
1627
– –
-3,679
1628
– –
-1,420
1629
– –
-242
1630
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-14,842
1631
– –
-7,665
1632
– –
-9,691
1633
– –
-6,971
1634
– –
-5,581
1635
– –
-9,478
1636
– –
-31,288
1637
– –
-20,181
1638
– –
-32,127
1639
– –
-4,140
1640
– –
-103,777
1641
– –
-450,000
1642
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-158,616
1643
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-2,156
1644
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-77,533
1645
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-48,647
1646
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-7,435
1647
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-4,689
1648
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-92,223
1649
– –
-17,360
1650
– –
-86,620
64 65
66
67 68