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
1851
– –
-86,249
1852
– –
-5,963
1853
– –
-12,736
1854
– –
-1,039
1855
– –
-44,193
1856
– –
-85,009
1857
– –
-167,468
1858
– –
-3,912
1859
– –
-539
1860
– –
-13,834
1861
– –
-3,017
1862
– –
-14,347
1863
– –
-230,001
1864
– –
-207,548
1865
– –
-123,321
1866
– –
-763
1867
– –
-575,695
1868
– –
-25,925
1869
– –
-22,128
1870
– –
-114,770
1871
– –
-5,020
1872
– –
-4,984
1873
– –
-17,646
1874
– –
-1,420
1875
– –
-14,842
73 74
75
76 77