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
$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
176
$16M 0.12%
211,303
-34,954
177
$15.9M 0.12%
+91,448
178
$15.9M 0.12%
177,360
+146,428
179
$15.8M 0.12%
243,274
-651,918
180
$15.8M 0.12%
264,505
+201,284
181
$15.7M 0.12%
406,623
+404,431
182
$15.7M 0.12%
420,288
-14,269
183
$15.6M 0.12%
658,915
-123,732
184
$15.4M 0.12%
278,781
+169,090
185
$15.4M 0.12%
145,235
+144,127
186
$15.3M 0.12%
724,031
+530,129
187
$15.2M 0.12%
130,932
-123,559
188
$15M 0.12%
147,669
+4,971
189
$14.8M 0.12%
284,541
+249,155
190
$14.7M 0.12%
55,959
-28,312
191
$14.7M 0.11%
127,309
+111,064
192
$14.6M 0.11%
+241,408
193
$14.3M 0.11%
436,632
-694,254
194
$14.2M 0.11%
146,403
+87,417
195
$14.2M 0.11%
1,256,712
-404,949
196
$14.1M 0.11%
111,558
+110,082
197
$14M 0.11%
510,697
-11,585
198
$14M 0.11%
+221,786
199
$13.9M 0.11%
265,067
+253,222
200
$13.9M 0.11%
46,862
+46,204
6 7
8
9 10