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
201
$13.8M 0.11%
515,037
+500,852
202
$13.8M 0.11%
487,252
-369,212
203
$13.7M 0.11%
+142,028
204
$13.5M 0.11%
75,034
+74,278
205
$13.4M 0.11%
345,673
+106,850
206
$13.4M 0.1%
+120,426
207
$13.3M 0.1%
1,079,504
+164,678
208
$13.3M 0.1%
+513,415
209
$13M 0.1%
+249,901
210
$12.8M 0.1%
73,031
+71,992
211
$12.7M 0.1%
47,365
-16,987
212
$12.7M 0.1%
171,465
-165,799
213
$12.6M 0.1%
1,299,040
-503,189
214
$12.5M 0.1%
127,343
-617,740
215
$12.4M 0.1%
80,189
+45,620
216
$12.3M 0.1%
150,874
+149,982
217
$12.3M 0.1%
+207,446
218
$12.2M 0.1%
+552,503
219
$12.2M 0.1%
466,191
-87,965
220
$12.2M 0.1%
322,909
+210,706
221
$12.2M 0.1%
236,127
+222,200
222
$12.1M 0.09%
215,102
+26,923
223
$11.9M 0.09%
177,056
+148,594
224
$11.7M 0.09%
87,144
+78,556
225
$11.7M 0.09%
151,258
-4,672
7 8
9
10 11