We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
876
– –
-28,991
877
– –
-2,422
878
– –
-7,200
879
– –
-4,490
880
– –
-20,602
881
– –
-91,260
882
– –
-64,823
883
– –
-14,500
884
– –
-21,400
885
– –
-39,500
886
– –
-99,584
887
– –
-46,360
888
– –
-6,518
889
– –
-9,187
890
– –
-6,900
891
– –
-12,800
892
– –
-31,184
893
– –
-30,719
894
– –
-6,300
895
– –
-4,959
896
– –
-246,729
897
– –
-78,000
898
– –
-19,100
899
– –
-8,144
900
– –
-5,120
34 35
36
37 38