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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
1876
– –
-6,633
1877
– –
-3,170
1878
– –
0
1879
– –
-46,963
1880
– –
-3,016
1881
– –
-2,990
1882
– –
-6,375
1883
– –
-7,163
1884
– –
-3,294
1885
– –
-1,035,506
1886
– –
-102
1887
– –
-5,309
1888
– –
-15,073
1889
– –
-7,643
1890
– –
-45,247
1891
– –
-4,593
1892
– –
-350,250
1893
– –
-253,365
1894
– –
-356,265
1895
– –
-93,817
1896
– –
-3,788
1897
– –
-113,049
1898
– –
-91,100
1899
– –
-327,986
1900
– –
-122,955
74 75
76
77 78