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
701
– –
-28,991
702
– –
-2,422
703
– –
-7,200
704
– –
-4,490
705
– –
-64,823
706
– –
-6,518
707
– –
-9,187
708
– –
-12,800
709
– –
-37,890
710
– –
-9,701
711
– –
-36,716
712
– –
-18,800
713
– –
-11,042
714
– –
-10,029
715
– –
-11,317
716
– –
-15,110
717
– –
-56,934
718
– –
-12,400
719
– –
-4,959
720
– –
-246,729
721
– –
-78,000
722
– –
-11,384
723
– –
-486
724
– –
-23,014
725
– –
-25,853
27 28
29
30 31