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
1876
– –
-5,581
1877
– –
-442
1878
– –
-1,034
1879
– –
-178,365
1880
– –
-174,919
1881
– –
-4,637
1882
– –
-7,850
1883
– –
-87,754
1884
– –
-10,786
1885
– –
-251,430
1886
– –
-182,089
1887
– –
-17,790
1888
– –
-87,699
1889
– –
-204,434
1890
– –
-26,475
1891
– –
-80,478
1892
– –
-180,609
1893
– –
-261
1894
– –
-50,420
1895
– –
-4,055
1896
– –
-4,320
1897
– –
-422,656
1898
– –
-7,556
1899
– –
-3,178
1900
– –
-7,881
74 75
76
77 78