Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
676
$68K ﹤0.01%
+2,391
677
$49K ﹤0.01%
20,930
-28,487
678
$47K ﹤0.01%
33,332
679
$27K ﹤0.01%
295,119
+178,657
680
$3K ﹤0.01%
+50,003
681
– –
-16,500
682
– –
-189,778
683
– –
-117,392
684
– –
-29,999
685
– –
-13,100
686
– –
-45,313
687
– –
-11,400
688
– –
-42,649
689
– –
-19,600
690
– –
-4,045
691
– –
-13,278
692
– –
-8,398
693
– –
-17,700
694
– –
-6,200
695
– –
-1,249
696
– –
-4,980
697
– –
-56,968
698
– –
-1,021,487
699
– –
-44,983
700
– –
-3,878
26 27
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29 30