We are live on ! Find out more
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
1676
– –
-200,258
1677
– –
-18,067
1678
– –
-23,984
1679
– –
-774,345
1680
– –
-24,165
1681
– –
-32,353
1682
– –
-32,935
1683
– –
-86,380
1684
– –
-944
1685
– –
-130,156
1686
– –
-138,597
1687
– –
-16,660
1688
– –
-18,867
1689
– –
-4,528
1690
– –
-35,002
1691
– –
-10,988
1692
– –
-87,699
1693
– –
-204,434
1694
– –
-26,475
1695
– –
-80,478
1696
– –
-180,609
1697
– –
-261
1698
– –
-223,627
1699
– –
-326,892
1700
– –
-50,420
66 67
68
69 70