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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
1651
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-155,352
1652
– –
-1,216
1653
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-7,126
1654
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-9,224
1655
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-6,422
1656
– –
-228,551
1657
– –
-1,034
1658
– –
-178,365
1659
– –
-174,919
1660
– –
-4,637
1661
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-7,850
1662
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-87,754
1663
– –
-52,319
1664
– –
-44,969
1665
– –
-10,786
1666
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-251,430
1667
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-182,089
1668
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-12,492
1669
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-56,171
1670
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-493,273
1671
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-12,393
1672
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-1,527
1673
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-21,472
1674
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-250,000
1675
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-167,361
65 66
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68 69