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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
2076
– –
-314,694
2077
– –
-7,702
2078
– –
-1,450,965
2079
– –
-140,799
2080
– –
-320
2081
– –
-66
2082
– –
-40,609
2083
– –
-48,122
2084
– –
-339,342
2085
– –
-11,810
2086
– –
-12,425
2087
– –
-57,286
2088
– –
-86,249
2089
– –
-423,676
2090
– –
-978
2091
– –
-396
2092
– –
-1,365
2093
– –
-20,625
2094
– –
-377,698
2095
– –
-3,060
2096
– –
-384
2097
– –
-538,555
2098
– –
-299,329
2099
– –
-435,282
2100
– –
-406
81 82 83
84
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