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
$2.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$83.5M
3
+$56.6M
4
BAC icon
Bank of America
BAC
+$43.5M
5
LOW icon
Lowe's Companies
LOW
+$38.4M

Top Sells

1
+$170M
2
+$71.2M
3
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
VAL
Valspar
VAL
+$22M

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 14.24%
3 Communication Services 13.98%
4 Consumer Discretionary 11.95%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-244,613
302
– –
-566,978
303
$0 ﹤0.01%
300,000
304
– –
-15,366
305
– –
-97,046
306
– –
-144,621
307
– –
-42,429
308
– –
-300,000
309
– –
-140,223
310
– –
-1,173,364
311
– –
-318,000
312
– –
-500,000
313
– –
-41,759
314
– –
-2,202
315
– –
-38,466
316
– –
-18,021
317
– –
-15,919
318
– –
-15,863
319
– –
-1,025,641
320
– –
-30,433
321
– –
-16,637
322
– –
-37,224
323
– –
-183,776
324
– –
-23,653
325
– –
-5,178
11 12
13
14 15