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
$11.7B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$110M
4
DGX icon
Quest Diagnostics
DGX
+$85.7M
5
THO icon
Thor Industries
THO
+$84.5M

Top Sells

1
+$74.7M
2
+$65.2M
3
+$62.3M
4
BBY icon
Best Buy
BBY
+$56M
5
PM icon
Philip Morris
PM
+$54.1M

Sector Composition

1 Consumer Discretionary 23.26%
2 Healthcare 17.44%
3 Technology 12.57%
4 Financials 11.41%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.65M 0.07%
+114,423
327
$8.63M 0.07%
+57,651
328
$8.63M 0.07%
340,252
-107,896
329
$8.61M 0.07%
+411,548
330
$8.6M 0.07%
+212,794
331
$8.59M 0.07%
+88,702
332
$8.57M 0.07%
+178,470
333
$8.49M 0.07%
+549,436
334
$8.46M 0.07%
+106,379
335
$8.43M 0.07%
201,767
+179,261
336
$8.37M 0.07%
+64,803
337
$8.35M 0.07%
+216,905
338
$8.33M 0.07%
265,520
+229,977
339
$8.31M 0.07%
+470,772
340
$8.22M 0.07%
138,574
+125,543
341
$8.16M 0.07%
+186,687
342
$8.13M 0.07%
201,161
-4,441
343
$8.12M 0.07%
+167,437
344
$8.12M 0.07%
59,586
+33,720
345
$8.11M 0.07%
+155,364
346
$8.1M 0.07%
382,952
-12,245
347
$8.08M 0.07%
306,990
+7,480
348
$8.06M 0.07%
297,922
+91,816
349
$8.04M 0.07%
+219,795
350
$7.98M 0.07%
+115,472
12 13
14
15 16