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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
1901
– –
-386
1902
– –
-22,191
1903
– –
-6,498
1904
– –
-24,555
1905
– –
-207,951
1906
– –
-29,399
1907
– –
-708
1908
– –
-12,504
1909
– –
-3,304
1910
– –
-1,067,014
1911
– –
-84,337
1912
– –
-10,693
1913
– –
-113,837
1914
– –
-131,008
1915
– –
-4,848
1916
– –
-1,312
1917
– –
-500,000
1918
– –
-82,890
1919
– –
-70,271
1920
– –
-10,887
1921
– –
-2,314
1922
– –
-10,324
1923
– –
-66,409
1924
– –
-396,705
1925
– –
-589
75 76
77
78 79