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
1826
– –
-265,180
1827
– –
-495,607
1828
– –
-10,613
1829
– –
-104,427
1830
– –
-15,640
1831
– –
-6,080
1832
– –
-2,524
1833
– –
-120,240
1834
– –
-4,304
1835
– –
-1,656
1836
– –
-5,284
1837
– –
-15,320
1838
– –
-27,835
1839
– –
-158,600
1840
– –
-222,320
1841
– –
-54,669
1842
– –
-314,694
1843
– –
-140,799
1844
– –
-320
1845
– –
-40,609
1846
– –
-48,122
1847
– –
-339,342
1848
– –
-11,810
1849
– –
-12,425
1850
– –
-57,286
72 73
74
75 76