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
851
$781K 0.01%
+19,300
852
$780K 0.01%
+166,663
853
$779K 0.01%
38,968
+12,387
854
$775K 0.01%
+21,243
855
$759K 0.01%
+22,363
856
$759K 0.01%
+14,667
857
$750K 0.01%
+61,845
858
$749K 0.01%
+15,728
859
$722K 0.01%
+53,143
860
$720K 0.01%
+134,611
861
$716K 0.01%
11,883
-2,184
862
$716K 0.01%
+13,073
863
$708K 0.01%
+19,101
864
$706K 0.01%
705,860
865
$702K 0.01%
+37,139
866
$699K 0.01%
+23,103
867
$694K 0.01%
+7,788
868
$692K 0.01%
+8,744
869
$689K 0.01%
+7,007
870
$677K 0.01%
+28,485
871
$671K 0.01%
+86,477
872
$663K 0.01%
4,122
-8,817
873
$657K 0.01%
+36,800
874
$649K 0.01%
+5,840
875
$641K 0.01%
+11,265
33 34
35
36 37