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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
1726
– –
-21,598
1727
– –
-132,609
1728
– –
-56,472
1729
– –
-97,271
1730
– –
-2,501
1731
– –
-9,611
1732
– –
-44,603
1733
– –
-156,283
1734
– –
-3,698
1735
– –
-372,681
1736
– –
-14,217
1737
– –
-694
1738
– –
-557,721
1739
– –
-184,086
1740
– –
-48,818
1741
– –
-985,018
1742
– –
-76
1743
– –
-35,300
1744
– –
-23,296
1745
– –
-37,338
1746
– –
-1,398
1747
– –
-6,732
1748
– –
-474,348
1749
– –
-1,399
1750
– –
-53,642
68 69
70
71 72