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
$15.2B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$113M
3
+$106M
4
PM icon
Philip Morris
PM
+$106M
5
TJX icon
TJX Companies
TJX
+$93.3M

Top Sells

1
+$240M
2
+$221M
3
+$123M
4
MCO icon
Moody's
MCO
+$112M
5
EL icon
Estee Lauder
EL
+$104M

Sector Composition

1 Healthcare 20%
2 Consumer Discretionary 12.31%
3 Technology 11.58%
4 Communication Services 10.98%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.4M 0.08%
+514,369
302
$11.4M 0.08%
+193,697
303
$11.3M 0.07%
848,967
+831,880
304
$11.3M 0.07%
+401,023
305
$11.2M 0.07%
+154,208
306
$11.2M 0.07%
372,428
+100,128
307
$11.1M 0.07%
+264,679
308
$11.1M 0.07%
102,360
+65,892
309
$11.1M 0.07%
1,157,416
+600,185
310
$11M 0.07%
+781,432
311
$11M 0.07%
397,600
+375,475
312
$11M 0.07%
724,070
+33,375
313
$11M 0.07%
+311,694
314
$10.9M 0.07%
+524,900
315
$10.8M 0.07%
239,313
+187,882
316
$10.8M 0.07%
477,293
+417,500
317
$10.8M 0.07%
+228,157
318
$10.6M 0.07%
994,627
-448,450
319
$10.6M 0.07%
+409,802
320
$10.5M 0.07%
+722,236
321
$10.5M 0.07%
270,888
+113,905
322
$10.5M 0.07%
+724,024
323
$10.5M 0.07%
339,257
-16,641
324
$10.3M 0.07%
184,659
-193,658
325
$10.3M 0.07%
+367,855
11 12
13
14 15