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
1901
– –
-1,467
1902
– –
-108,209
1903
– –
-164,457
1904
– –
-250,000
1905
– –
-299,997
1906
– –
-23,198
1907
– –
-21,415
1908
– –
-166,661
1909
– –
-2,141
1910
– –
-589,924
1911
– –
-227,034
1912
– –
-249,715
1913
– –
-101,884
1914
– –
-101,040
1915
– –
-29,589
1916
– –
-134,431
1917
– –
-291,953
1918
– –
-115,959
1919
– –
-4,446
1920
– –
-242
1921
– –
-2,156
1922
– –
-64,730
1923
– –
-483,235
1924
– –
-1,728
1925
– –
-6,473
75 76
77
78 79