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
26
$62.1M 0.53%
626,681
-162,502
27
$61.4M 0.52%
1,341,681
+1,326,993
28
$60.8M 0.52%
534,034
+455,977
29
$60.8M 0.52%
413,104
+154,535
30
$58.2M 0.5%
1,488,390
+1,438,535
31
$58M 0.49%
+1,922,030
32
$57.2M 0.49%
251,329
+124,764
33
$56.7M 0.48%
1,900,700
+372,742
34
$55.2M 0.47%
+1,022,365
35
$55.1M 0.47%
1,396,422
+561,484
36
$54.9M 0.47%
429,954
+159,830
37
$53.9M 0.46%
867,621
+140,539
38
$53.3M 0.45%
835,272
+803,940
39
$52.3M 0.45%
710,738
-347,403
40
$52M 0.44%
454,690
-239,418
41
$51.3M 0.44%
1,768,579
+1,757,131
42
$51.3M 0.44%
314,629
-152,718
43
$49.9M 0.42%
+1,129,339
44
$48.9M 0.42%
+860,708
45
$47.9M 0.41%
587,834
+564,996
46
$47.6M 0.4%
160,557
+28,920
47
$47.5M 0.4%
254,459
+217,179
48
$47.5M 0.4%
566,255
+507,000
49
$47.4M 0.4%
+1,049,661
50
$47.4M 0.4%
1,432,548
+1,379,833
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