Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
151
$18.3M 0.14%
50,126
+40,740
152
$18.2M 0.14%
149,984
+12,272
153
$17.9M 0.14%
128,277
-30,051
154
$17.8M 0.14%
321,805
+282,803
155
$17.8M 0.14%
92,397
+29,556
156
$17.8M 0.14%
483,196
-1,260,488
157
$17.7M 0.14%
180,918
+149,546
158
$17.6M 0.14%
224,378
+179,435
159
$17.5M 0.14%
1,970,558
+1,339,765
160
$17.5M 0.14%
516,303
+279,003
161
$17.5M 0.14%
293,334
+253,300
162
$17.4M 0.14%
139,267
-969,611
163
$17.4M 0.14%
658,405
-57,140
164
$17.2M 0.13%
+168,318
165
$17M 0.13%
+223,943
166
$16.9M 0.13%
71,595
+66,642
167
$16.9M 0.13%
875,299
+874,259
168
$16.7M 0.13%
1,097,124
+1,018,880
169
$16.7M 0.13%
197,471
+178,280
170
$16.4M 0.13%
+226,622
171
$16.3M 0.13%
1,625,111
+828,411
172
$16.3M 0.13%
539,429
+296,305
173
$16.1M 0.13%
48,346
-55,544
174
$16.1M 0.13%
543,022
+139,399
175
$16M 0.12%
85,253
+63,000
5 6
7
8 9