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
1801
– –
-668
1802
– –
-1,352
1803
– –
-292
1804
– –
-140,097
1805
– –
-10,952
1806
– –
-1,839
1807
– –
-67,311
1808
– –
-12,662
1809
– –
-325
1810
– –
-21,246
1811
– –
-883
1812
– –
-17,478
1813
– –
-76,547
1814
– –
-101,500
1815
– –
-9,064
1816
– –
-488
1817
– –
-1,939
1818
– –
-3,272
1819
– –
-79,454
1820
– –
-106
1821
– –
-424,213
1822
– –
-44,860
1823
– –
-142,224
1824
– –
-83,044
1825
– –
-1,402
71 72
73
74 75