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
401
$2.32M 0.03%
8,228
-38,570
402
$2.31M 0.03%
23,665
+18,616
403
$2.31M 0.03%
+67,432
404
$2.24M 0.03%
30,655
+3,418
405
$2.24M 0.03%
+38,220
406
$2.23M 0.03%
+20,193
407
$2.23M 0.03%
142,508
-95,669
408
$2.19M 0.03%
+31,987
409
$2.18M 0.03%
+54,351
410
$2.18M 0.03%
+27,568
411
$2.16M 0.03%
33,265
+24,446
412
$2.14M 0.03%
196,850
413
$2.14M 0.03%
+25,379
414
$2.1M 0.03%
+190,985
415
$2.08M 0.03%
+28,323
416
$2.08M 0.03%
+27,489
417
$2.08M 0.03%
+17,282
418
$2.07M 0.03%
44,744
+32,944
419
$2.07M 0.03%
19,106
+3,210
420
$2.07M 0.03%
+15,565
421
$2.06M 0.03%
59,919
-27,556
422
$2.05M 0.03%
22,752
+1,066
423
$2.05M 0.03%
12,939
+742
424
$2.03M 0.03%
51,046
+1,653
425
$2.03M 0.03%
+35,001
15 16
17
18 19