Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$20.1M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
MCD icon
McDonald's
MCD
+$14.1M

Top Sells

1
+$401M
2
+$242M
3
+$234M
4
CMCSA icon
Comcast
CMCSA
+$177M
5
CHTR icon
Charter Communications
CHTR
+$174M

Sector Composition

1 Healthcare 21.04%
2 Communication Services 14.01%
3 Consumer Staples 10.76%
4 Consumer Discretionary 9.34%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.07%
13,463
-88,897
177
$1.49M 0.07%
41,498
-19,606
178
$1.47M 0.07%
13,077
-374,944
179
$1.46M 0.07%
29,117
-38,480
180
$1.45M 0.07%
+14,985
181
$1.45M 0.07%
+48,183
182
$1.44M 0.07%
+24,957
183
$1.43M 0.07%
20,108
-289,979
184
$1.41M 0.07%
11,870
-706,699
185
$1.35M 0.07%
13,516
-27,437
186
$1.34M 0.06%
6,905
-72,721
187
$1.31M 0.06%
4,021
-546,017
188
$1.28M 0.06%
+5,879
189
$1.25M 0.06%
41,759
+25,862
190
$1.25M 0.06%
+20,536
191
$1.24M 0.06%
37,454
-160,314
192
$1.23M 0.06%
25,104
-18,708
193
$1.22M 0.06%
55,700
-404,770
194
$1.18M 0.06%
+16,174
195
$1.17M 0.06%
+97,137
196
$1.17M 0.06%
17,927
-1,238,174
197
$1.16M 0.06%
13,524
-9,650
198
$1.12M 0.05%
21,606
+3,452
199
$1.07M 0.05%
19,866
-1,747,220
200
$1.06M 0.05%
24,628
-326,954
6 7
8
9 10