Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
401
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402
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403
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405
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407
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-29,321
408
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-7,064
409
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-233,281
410
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-244,613
411
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-566,978
412
$0 ﹤0.01%
300,000
413
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-15,366
414
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-97,046
415
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-144,621
416
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-42,429
417
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-300,000
418
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-1,173,364
420
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421
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422
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-41,759
423
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424
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-38,466
425
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14 15 16
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