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
451
$5.18M 0.04%
503,700
+32,000
452
$5.16M 0.04%
32,321
+4,891
453
$5.13M 0.04%
26,343
+25,111
454
$5.1M 0.04%
+1,525,022
455
$5.07M 0.04%
+74,051
456
$5.05M 0.04%
92,046
+88,245
457
$5.04M 0.04%
+97,747
458
$5.02M 0.04%
+93,155
459
$5.01M 0.04%
+209,392
460
$5M 0.04%
+20,392
461
$4.87M 0.04%
+102,555
462
$4.76M 0.04%
539,064
-195
463
$4.75M 0.04%
+261,208
464
$4.75M 0.04%
+245,142
465
$4.72M 0.04%
66,029
+50,936
466
$4.72M 0.04%
+231,395
467
$4.72M 0.04%
28,234
+1,025
468
$4.65M 0.04%
+93,352
469
$4.64M 0.04%
+79,264
470
$4.63M 0.04%
454,000
+83,200
471
$4.57M 0.04%
232,317
+211,622
472
$4.56M 0.04%
105,323
+1,122
473
$4.51M 0.04%
12,642
-5,593
474
$4.51M 0.04%
+132,989
475
$4.51M 0.04%
+88,356
17 18
19
20 21