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
826
– –
-25,300
827
– –
-6,953
828
– –
-14,523
829
– –
-4,627
830
– –
-7,600
831
– –
-33,207
832
– –
-14,729
833
– –
-2,017
834
– –
-1,500
835
– –
-50,493
836
– –
-30,337
837
– –
-2,303
838
– –
-15,000
839
– –
-10,341
840
– –
-20,602
841
– –
-91,260
842
– –
-56,896
843
– –
-7,330
844
– –
-11,000
845
– –
-39,704
846
– –
-4,654
847
– –
-14,500
848
– –
-99,584
849
– –
-46,360
850
– –
-6,900
32 33
34
35 36