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
1726
– –
-12,899
1727
– –
-2,072
1728
– –
-8,459
1729
– –
-3,140
1730
– –
-96,139
1731
– –
-1,456
1732
– –
-290,368
1733
– –
-134,522
1734
– –
-3,679
1735
– –
-7,665
1736
– –
-9,691
1737
– –
-6,971
1738
– –
-9,478
1739
– –
-31,288
1740
– –
-20,181
1741
– –
-32,127
1742
– –
-4,140
1743
– –
-103,777
1744
– –
-450,000
1745
– –
-158,616
1746
– –
-77,533
1747
– –
-48,647
1748
– –
-7,435
1749
– –
-4,689
1750
– –
-17,360
68 69
70
71 72