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
426
– –
-15,919
427
– –
-15,863
428
– –
-1,025,641
429
– –
-65,415
430
– –
-16,174
431
– –
-20,536
432
– –
-139,167
433
– –
-7
434
– –
-11,217
435
– –
-16,856
436
– –
-12,612
437
– –
-41,498
438
– –
-39,236
439
– –
-11,497
440
– –
-19,866
441
– –
-17,904
442
– –
-4,709
443
– –
-10,229
444
– –
-111,464
445
– –
-14,789
446
– –
-19,559
447
– –
-165,624
14 15 16 17
18