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
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$20.1M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
MCD icon
McDonald's
MCD
+$14.1M

Top Sells

1
+$401M
2
+$242M
3
+$234M
4
CMCSA icon
Comcast
CMCSA
+$177M
5
CHTR icon
Charter Communications
CHTR
+$174M

Sector Composition

1 Healthcare 21.04%
2 Communication Services 14.01%
3 Consumer Staples 10.76%
4 Consumer Discretionary 9.34%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.05%
15,919
-894,882
202
$1.04M 0.05%
6,434
-253,482
203
$1.04M 0.05%
+19,559
204
$1.03M 0.05%
46,811
-478,089
205
$1M 0.05%
18,878
-1,889,422
206
$969K 0.05%
+14,914
207
$958K 0.05%
7,482
-39,238
208
$924K 0.04%
+21,495
209
$923K 0.04%
+38,466
210
$920K 0.04%
+15,863
211
$917K 0.04%
3,358
-85,489
212
$905K 0.04%
+9,232
213
$872K 0.04%
6,276
-4,843
214
$859K 0.04%
9,877
-31,307
215
$852K 0.04%
23,653
-2,591,802
216
$849K 0.04%
5,178
-169,482
217
$846K 0.04%
6,559
-78,472
218
$841K 0.04%
7,064
-442,749
219
$831K 0.04%
15,675
-1,086,497
220
$828K 0.04%
9,747
-6,706
221
$774K 0.04%
+16,460
222
$770K 0.04%
16,738
+2,352
223
$769K 0.04%
14,789
-30,687
224
$757K 0.04%
25,723
+14,443
225
$738K 0.04%
18,005
-294,588
7 8
9
10 11