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
$6.67B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$79.3M
3
+$78M
4
SPGI icon
S&P Global
SPGI
+$75.1M
5
DGX icon
Quest Diagnostics
DGX
+$73.6M

Top Sells

1
+$79.1M
2
+$59.9M
3
+$44M
4
ABLX
Ablynx NV
ABLX
+$38.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$37.7M

Sector Composition

1 Consumer Discretionary 18.86%
2 Healthcare 17.79%
3 Technology 12.68%
4 Financials 8.94%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.18M 0.06%
13,585
-4,969
327
$4.17M 0.06%
111,540
+19,069
328
$4.17M 0.06%
+35,111
329
$4.11M 0.06%
407,312
330
$4.09M 0.06%
+65,637
331
$4.09M 0.06%
+102,804
332
$4.05M 0.06%
+25,479
333
$4.01M 0.06%
400,000
334
$3.97M 0.06%
+126,428
335
$3.93M 0.06%
+196,068
336
$3.91M 0.06%
+26,279
337
$3.87M 0.06%
+22,764
338
$3.79M 0.06%
27,430
-63,581
339
$3.77M 0.06%
+57,823
340
$3.75M 0.06%
30,706
+19,921
341
$3.73M 0.06%
+370,800
342
$3.7M 0.06%
+84,088
343
$3.69M 0.06%
282,805
+154,447
344
$3.67M 0.06%
130,148
-1,138,657
345
$3.66M 0.05%
+114,600
346
$3.64M 0.05%
28,726
+10,226
347
$3.57M 0.05%
80,170
+20,550
348
$3.56M 0.05%
14,526
-84,090
349
$3.52M 0.05%
+32,761
350
$3.5M 0.05%
113,968
+102,896
12 13
14
15 16