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
801
$1.02M 0.01%
+145,590
802
$1.02M 0.01%
3,212
-10,373
803
$1.02M 0.01%
+277,060
804
$1.01M 0.01%
+35,892
805
$1.01M 0.01%
12,689
-22,211
806
$1.01M 0.01%
2,814
-2,384
807
$1M 0.01%
+5,880
808
$992K 0.01%
+9,714
809
$990K 0.01%
+499
810
$990K 0.01%
+5,816
811
$978K 0.01%
+50,265
812
$974K 0.01%
+78,586
813
$974K 0.01%
+9,000
814
$974K 0.01%
+100,182
815
$969K 0.01%
+23,883
816
$956K 0.01%
+16,505
817
$955K 0.01%
+11,835
818
$953K 0.01%
+3,744
819
$952K 0.01%
+18,764
820
$949K 0.01%
9,789
+6,309
821
$947K 0.01%
+29,910
822
$941K 0.01%
+94,792
823
$929K 0.01%
+57,524
824
$927K 0.01%
+16,790
825
$923K 0.01%
+14,325
31 32
33
34 35