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
551
$3.37M 0.03%
+318,051
552
$3.37M 0.03%
+39,372
553
$3.35M 0.03%
+56,923
554
$3.35M 0.03%
+140,466
555
$3.34M 0.03%
+61,358
556
$3.34M 0.03%
+40,541
557
$3.33M 0.03%
+127,661
558
$3.31M 0.03%
+28,051
559
$3.3M 0.03%
162,583
-83,167
560
$3.27M 0.03%
+258,723
561
$3.22M 0.03%
104,322
-380,354
562
$3.19M 0.03%
+157,240
563
$3.15M 0.03%
285,411
+94,426
564
$3.14M 0.03%
+67,536
565
$3.14M 0.03%
62,810
+51,831
566
$3.14M 0.03%
111,359
-106,476
567
$3.13M 0.03%
146,338
+124,590
568
$3.12M 0.03%
+144,243
569
$3.11M 0.03%
46,402
-69,481
570
$3.11M 0.03%
+77,164
571
$3.1M 0.03%
85,228
+75,044
572
$3.09M 0.03%
+78,159
573
$3.07M 0.03%
21,550
-16,200
574
$3.06M 0.03%
300,000
575
$3.06M 0.03%
+138,437
21 22
23
24 25