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
851
– –
-31,184
852
– –
-30,719
853
– –
-6,300
854
– –
-24,200
855
– –
-9,073
856
– –
-15,100
857
– –
-4,728
858
– –
-492,412
859
– –
-5,800
860
– –
-4,227
861
– –
-26,635
862
– –
-30,374
863
– –
-4,842
864
– –
-18,154
865
– –
-22,000
866
– –
-7,845
867
– –
-152,600
868
– –
-15,784
869
– –
-24,173
870
– –
-6,546
871
– –
-49,900
872
– –
-10,600
873
– –
-22,200
874
– –
-6,795
875
– –
-136,825
33 34
35
36 37