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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
1801
– –
-9,579
1802
– –
-178,277
1803
– –
0
1804
– –
-975
1805
– –
-176,698
1806
– –
-986
1807
– –
-252,077
1808
– –
-222
1809
– –
-10,588
1810
– –
-226,710
1811
– –
-479,288
1812
– –
-19,991
1813
– –
-437
1814
– –
-38,071
1815
– –
-8,300
1816
– –
-102,444
1817
– –
-1,304
1818
– –
-46,628
1819
– –
-24,637
1820
– –
-121,759
1821
– –
-5,766
1822
– –
-597,457
1823
– –
-313,248
1824
– –
-47,561
1825
– –
-3,204
71 72
73
74 75