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
901
– –
-55,100
902
– –
-197,768
903
– –
-160,023
904
– –
-16,500
905
– –
-1,310
906
– –
-12,100
907
– –
-21,400
908
– –
-39,500
909
– –
-6,000
910
– –
-15,925
911
– –
-73
912
– –
-18,348
913
– –
-12,258
914
– –
-18,100
915
– –
-16,500
916
– –
-5,134
917
– –
-930
918
– –
-71,268
919
– –
-15,700
920
– –
-23,704
921
– –
-23,503
922
– –
-3
923
– –
-4,204
924
– –
-1,470
925
– –
-17,100
34 35 36
37
38