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
826
$921K 0.01%
+12,200
827
$920K 0.01%
+28,493
828
$918K 0.01%
+36,582
829
$917K 0.01%
+23,298
830
$916K 0.01%
+33,387
831
$911K 0.01%
+23,272
832
$902K 0.01%
2,013
+1,721
833
$885K 0.01%
+34,704
834
$882K 0.01%
+59,222
835
$877K 0.01%
+34,123
836
$869K 0.01%
+68,278
837
$861K 0.01%
6,191
-223,466
838
$854K 0.01%
+9,191
839
$849K 0.01%
+33,988
840
$839K 0.01%
150,305
+126,705
841
$833K 0.01%
+34,997
842
$832K 0.01%
+37,796
843
$827K 0.01%
+23,433
844
$827K 0.01%
10,352
-59,674
845
$816K 0.01%
32,074
+20,808
846
$807K 0.01%
+23,308
847
$794K 0.01%
20,332
-549,881
848
$792K 0.01%
+10,992
849
$791K 0.01%
+11,531
850
$782K 0.01%
+46,572
32 33
34
35 36