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
2051
– –
-113,837
2052
– –
-500,000
2053
– –
-10,324
2054
– –
-66,409
2055
– –
-396,705
2056
– –
-271
2057
– –
-4,389
2058
– –
-4,881
2059
– –
-182,130
2060
– –
-89,588
2061
– –
-2,078
2062
– –
-136
2063
– –
-341,083
2064
– –
-282
2065
– –
-66,524
2066
– –
-294
2067
– –
-18,454
2068
– –
-206,249
2069
– –
-904
2070
– –
-78,705
2071
– –
-442
2072
– –
-20,091
2073
– –
-939,285
2074
– –
-22,864
2075
– –
-77,842
81 82
83
84 85