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
876
$640K 0.01%
+13,570
877
$637K 0.01%
+10,621
878
$637K 0.01%
+13,934
879
$637K 0.01%
+29,078
880
$635K 0.01%
5,916
-62,804
881
$632K 0.01%
+68,968
882
$631K 0.01%
9,456
-38,222
883
$620K 0.01%
+3,972
884
$617K 0.01%
+82,576
885
$616K 0.01%
+54,518
886
$616K 0.01%
+43,471
887
$614K 0.01%
+16,507
888
$613K 0.01%
+10,624
889
$608K 0.01%
+70,492
890
$600K 0.01%
4,548
-24,178
891
$600K 0.01%
600,000
892
$598K 0.01%
+38,098
893
$595K 0.01%
+499,992
894
$587K 0.01%
+41,264
895
$582K 0.01%
+39,881
896
$576K ﹤0.01%
+7,353
897
$575K ﹤0.01%
+7,839
898
$573K ﹤0.01%
8,268
-1,764
899
$567K ﹤0.01%
+7,477
900
$566K ﹤0.01%
19,832
-171,494
34 35
36
37 38