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
1776
– –
-86,967
1777
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-150,561
1778
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-6,321
1779
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-1,499,199
1780
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-728,666
1781
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-1,316,501
1782
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-29,893
1783
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-1,338,566
1784
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-694,630
1785
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-57,858
1786
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-32,061
1787
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-55,234
1788
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-16,994
1789
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-4,664
1790
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-6,980
1791
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-65
1792
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-19,063
1793
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-132,006
1794
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-29,966
1795
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-691
1796
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-1,130
1797
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-1,162,288
1798
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-6,177
1799
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-33,972
1800
– –
-475
70 71
72
73 74