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
2076
– –
-64,163
2077
– –
-514
2078
– –
-89,332
2079
– –
-12,748
2080
– –
-301,047
2081
– –
-251,877
2082
– –
-104
2083
– –
-984
2084
– –
-786
2085
– –
-36,965
2086
– –
-21,598
2087
– –
-132,609
2088
– –
-56,472
2089
– –
-32,533
2090
– –
-3,182
2091
– –
-1,098
2092
– –
-35,300
2093
– –
-1,399
2094
– –
-66,920
2095
– –
-42,602
2096
– –
-91,440
2097
– –
-87,786
2098
– –
-42,200
2099
– –
-3,687
2100
– –
-640
81 82 83
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