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
476
$4.51M 0.04%
65,882
+37,940
477
$4.5M 0.04%
260,758
+244,790
478
$4.49M 0.04%
+126,647
479
$4.48M 0.04%
66,126
+31,125
480
$4.39M 0.04%
+18,703
481
$4.36M 0.04%
51,984
+21,619
482
$4.35M 0.04%
+100,357
483
$4.33M 0.04%
+184,216
484
$4.33M 0.04%
41,230
+21,037
485
$4.33M 0.04%
57,909
-54,862
486
$4.32M 0.04%
101,788
+5,230
487
$4.32M 0.04%
+215,589
488
$4.31M 0.04%
+282,766
489
$4.31M 0.04%
136,684
+22,351
490
$4.3M 0.04%
+200,352
491
$4.3M 0.04%
201,062
+190,062
492
$4.29M 0.04%
+12,135
493
$4.24M 0.04%
+19,808
494
$4.24M 0.04%
+28,137
495
$4.24M 0.04%
+125,027
496
$4.24M 0.04%
94,652
-392,854
497
$4.23M 0.04%
+410,964
498
$4.23M 0.04%
+195,991
499
$4.23M 0.04%
+112,452
500
$4.17M 0.04%
103,831
-311,812
18 19
20
21 22