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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
2051
– –
-3,272
2052
– –
-79,454
2053
– –
-106
2054
– –
-8,065
2055
– –
-424,213
2056
– –
-44,860
2057
– –
-142,224
2058
– –
-83,044
2059
– –
-1,402
2060
– –
-1,000
2061
– –
-27,569
2062
– –
-265,180
2063
– –
-495,607
2064
– –
-10,613
2065
– –
-104,427
2066
– –
-15,640
2067
– –
-18,251
2068
– –
-997
2069
– –
-17,447
2070
– –
-54,669
2071
– –
-26,801
2072
– –
-10,126
2073
– –
-93,359
2074
– –
-1,847
2075
– –
-298
81 82
83
84 85