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
701
$1.44M 0.01%
36,510
-280,082
702
$1.44M 0.01%
+12,258
703
$1.44M 0.01%
+108,434
704
$1.44M 0.01%
+31,275
705
$1.43M 0.01%
198,384
+29,410
706
$1.43M 0.01%
+125,929
707
$1.43M 0.01%
+33,883
708
$1.4M 0.01%
222,356
-39,188
709
$1.4M 0.01%
282,922
+4,937
710
$1.39M 0.01%
82,960
-93,238
711
$1.38M 0.01%
+120,199
712
$1.37M 0.01%
17,983
-30,230
713
$1.36M 0.01%
+58,035
714
$1.36M 0.01%
+39,794
715
$1.36M 0.01%
4,416
-2,103
716
$1.36M 0.01%
11,119
-21,864
717
$1.35M 0.01%
65,544
+36,900
718
$1.35M 0.01%
+18,117
719
$1.34M 0.01%
+30,833
720
$1.33M 0.01%
35,373
-216,951
721
$1.33M 0.01%
50,109
+25,109
722
$1.31M 0.01%
34,528
-192,676
723
$1.31M 0.01%
80,814
+55,593
724
$1.31M 0.01%
+97,867
725
$1.28M 0.01%
112,826
-154,879
27 28
29
30 31