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
$15.2B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$113M
3
+$106M
4
PM icon
Philip Morris
PM
+$106M
5
TJX icon
TJX Companies
TJX
+$93.3M

Top Sells

1
+$240M
2
+$221M
3
+$123M
4
MCO icon
Moody's
MCO
+$112M
5
EL icon
Estee Lauder
EL
+$104M

Sector Composition

1 Healthcare 20%
2 Consumer Discretionary 12.31%
3 Technology 11.58%
4 Communication Services 10.98%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.07M 0.01%
+93,001
627
$2.07M 0.01%
23,174
+11,600
628
$2.05M 0.01%
+50,532
629
$2.04M 0.01%
+25,276
630
$2.04M 0.01%
+83,003
631
$2.04M 0.01%
+134,223
632
$2.03M 0.01%
+290,432
633
$2.03M 0.01%
72,807
-28,606
634
$2.01M 0.01%
126,995
-33,732
635
$2.01M 0.01%
129,033
-98,832
636
$2M 0.01%
+200,000
637
$2M 0.01%
+26,554
638
$2M 0.01%
+122,354
639
$1.95M 0.01%
12,475
+1,019
640
$1.95M 0.01%
+48,044
641
$1.94M 0.01%
79,088
-36,415
642
$1.94M 0.01%
31,920
+27,572
643
$1.94M 0.01%
+33,797
644
$1.91M 0.01%
+100,364
645
$1.89M 0.01%
41,029
-497,748
646
$1.88M 0.01%
38,338
-6,691
647
$1.88M 0.01%
12,157
-26,756
648
$1.88M 0.01%
+65,642
649
$1.87M 0.01%
32,730
+26,172
650
$1.87M 0.01%
86,973
-339,444
24 25
26
27 28