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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
1776
– –
-9,077
1777
– –
-351,157
1778
– –
-4,446
1779
– –
-29,843
1780
– –
-25,989
1781
– –
-95,222
1782
– –
-33,504
1783
– –
-86,005
1784
– –
-1,363,039
1785
– –
-5,413
1786
– –
-57,025
1787
– –
-150,084
1788
– –
-6,253
1789
– –
-32,644
1790
– –
-9,861
1791
– –
-87,669
1792
– –
-2,102
1793
– –
-13,408
1794
– –
-53,265
1795
– –
-15,239
1796
– –
-2,886
1797
– –
-10,841
1798
– –
-1,198,732
1799
– –
-2,392
1800
– –
-2,321
70 71
72
73 74