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
1701
– –
-68,274
1702
– –
-499,983
1703
– –
-152
1704
– –
-100,685
1705
– –
-31,323
1706
– –
-53,348
1707
– –
-62,752
1708
– –
-5,454
1709
– –
-13,078
1710
– –
-96,234
1711
– –
-63,476
1712
– –
-116,664
1713
– –
-2,046
1714
– –
-27,412
1715
– –
-88,256
1716
– –
-104
1717
– –
-56,239
1718
– –
-94,911
1719
– –
-22,319
1720
– –
-326,746
1721
– –
-610
1722
– –
-3,358
1723
– –
-10,866
1724
– –
-20,323
1725
– –
-411,585
67 68
69
70 71