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
776
$1.18M 0.01%
+34,956
777
$1.17M 0.01%
+116,262
778
$1.17M 0.01%
103,851
+59,002
779
$1.17M 0.01%
+11,432
780
$1.17M 0.01%
+7,436
781
$1.16M 0.01%
+75,199
782
$1.16M 0.01%
+33,642
783
$1.16M 0.01%
+31,678
784
$1.15M 0.01%
+33,804
785
$1.15M 0.01%
+7,025
786
$1.14M 0.01%
10,234
-3,822
787
$1.11M 0.01%
+58,749
788
$1.1M 0.01%
+385,738
789
$1.09M 0.01%
+12,186
790
$1.09M 0.01%
+62,390
791
$1.08M 0.01%
23,562
-46,491
792
$1.08M 0.01%
+8,447
793
$1.07M 0.01%
18,763
+18,252
794
$1.07M 0.01%
58,843
-520,072
795
$1.06M 0.01%
4,731
+789
796
$1.04M 0.01%
+443,449
797
$1.04M 0.01%
+105,408
798
$1.04M 0.01%
93,008
-23,025
799
$1.04M 0.01%
+48,579
800
$1.02M 0.01%
23,200
-1,574,677
30 31
32
33 34