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
526
$874K 0.01%
+36,100
527
$825K 0.01%
+9,667
528
$815K 0.01%
+14,067
529
$814K 0.01%
+9,545
530
$796K 0.01%
+18,707
531
$790K 0.01%
+18,335
532
$783K 0.01%
+26,253
533
$782K 0.01%
11,758
-460
534
$781K 0.01%
+3,942
535
$776K 0.01%
+14,688
536
$770K 0.01%
+41,127
537
$759K 0.01%
+17,022
538
$759K 0.01%
+30,172
539
$759K 0.01%
+4,424
540
$734K 0.01%
+14,552
541
$709K 0.01%
7,584
-50,736
542
$707K 0.01%
+20,691
543
$699K 0.01%
38,834
+7,426
544
$695K 0.01%
14,398
-19,999
545
$684K 0.01%
+20,278
546
$682K 0.01%
10,381
-11,089
547
$678K 0.01%
+11,938
548
$677K 0.01%
5,114
-61,904
549
$664K 0.01%
+11,285
550
$659K 0.01%
44,849
+34,815
20 21
22
23 24