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
1701
– –
-4,055
1702
– –
-4,320
1703
– –
-422,656
1704
– –
-7,556
1705
– –
-3,178
1706
– –
-7,881
1707
– –
-1,467
1708
– –
-108,209
1709
– –
-164,457
1710
– –
-5,188
1711
– –
-57,882
1712
– –
-75,365
1713
– –
-297,143
1714
– –
-5,697
1715
– –
-6,443
1716
– –
-250,000
1717
– –
-299,997
1718
– –
-23,198
1719
– –
-21,415
1720
– –
-35,060
1721
– –
-1,250,427
1722
– –
-994,631
1723
– –
-786
1724
– –
-36,965
1725
– –
-7,776
67 68
69
70 71