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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
1826
– –
-134,851
1827
– –
-644
1828
– –
-276
1829
– –
-5,963
1830
– –
-610
1831
– –
-590,426
1832
– –
-676
1833
– –
-14,702
1834
– –
-10,472
1835
– –
-570,240
1836
– –
-4,560
1837
– –
-12,736
1838
– –
-1,039
1839
– –
-44,193
1840
– –
-8,906
1841
– –
-47,848
1842
– –
-1,882
1843
– –
-85,009
1844
– –
-167,468
1845
– –
-3,912
1846
– –
-539
1847
– –
-68,354
1848
– –
-2,097
1849
– –
-281,584
1850
– –
-35,562
72 73
74
75 76