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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
1851
– –
-169,479
1852
– –
-802,227
1853
– –
-14,999
1854
– –
-91,688
1855
– –
-52,238
1856
– –
-8,213
1857
– –
-29,893
1858
– –
-573
1859
– –
-27,130
1860
– –
-64,947
1861
– –
-2,436
1862
– –
-11,737
1863
– –
-27,412
1864
– –
-26,391
1865
– –
-79,036
1866
– –
0
1867
– –
-79,225
1868
– –
-27,318
1869
– –
-150,359
1870
– –
-70
1871
– –
-878
1872
– –
-261,235
1873
– –
-1,034
1874
– –
-18,535
1875
– –
-64,199
73 74
75
76 77