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
51
$47.4M 0.4%
589,796
+510,562
52
$46.7M 0.4%
+2,237,513
53
$46.4M 0.39%
+1,514,915
54
$45.7M 0.39%
359,090
+329,934
55
$44.8M 0.38%
564,091
-723,202
56
$44.4M 0.38%
+157,224
57
$44.1M 0.38%
313,791
+124,371
58
$43.5M 0.37%
1,047,401
+996,355
59
$43.5M 0.37%
350,899
+204,684
60
$43.3M 0.37%
+153,260
61
$43M 0.37%
+1,646,517
62
$42.4M 0.36%
1,339,452
+1,294,650
63
$41.9M 0.36%
+894,905
64
$41.6M 0.35%
+826,630
65
$41.4M 0.35%
435,742
+81,792
66
$41.4M 0.35%
+1,001,545
67
$41.2M 0.35%
357,549
+293,582
68
$40.5M 0.34%
381,572
+114,237
69
$40.5M 0.34%
1,613,198
+1,383,076
70
$40.2M 0.34%
+1,764,444
71
$39.8M 0.34%
1,080,542
-88,411
72
$39.6M 0.34%
154,570
-3,060
73
$39.6M 0.34%
2,258,774
-381,790
74
$38.9M 0.33%
2,998,492
+929,107
75
$38.6M 0.33%
899,122
-66,697
1 2
3
4 5