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
1
$328M 2.56%
2,377,080
-953,140
2
$290M 2.26%
2,114,784
+404,604
3
$281M 2.19%
1,301,925
+287,286
4
$247M 1.93%
678,899
+260,910
5
$209M 1.63%
576,678
-27,029
6
$183M 1.43%
2,501,444
-61,999
7
$168M 1.32%
827,288
+492,637
8
$156M 1.22%
1,161,877
-85,993
9
$156M 1.22%
1,494,376
+1,445,722
10
$149M 1.16%
4,240,928
+506,108
11
$148M 1.16%
1,704,367
+459,869
12
$139M 1.09%
1,163,599
+1,009,353
13
$139M 1.08%
1,570,149
-607,367
14
$127M 0.99%
1,289,320
+704,319
15
$123M 0.96%
1,518,082
+833,174
16
$114M 0.89%
452,993
+6,788
17
$109M 0.85%
3,150,530
+1,694,992
18
$105M 0.82%
233,102
+120,850
19
$104M 0.82%
9,076,437
+7,498,056
20
$96.1M 0.75%
383,599
+174,689
21
$89M 0.7%
165,867
+893
22
$88.2M 0.69%
3,443,828
+2,768,582
23
$79.5M 0.62%
643,113
+78,601
24
$76.7M 0.6%
567,699
+401,877
25
$76.7M 0.6%
841,000
+205,280
1
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