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
901
$566K ﹤0.01%
26,805
+14,410
902
$563K ﹤0.01%
+226,245
903
$562K ﹤0.01%
+18,079
904
$558K ﹤0.01%
+20,007
905
$556K ﹤0.01%
+17,342
906
$553K ﹤0.01%
+32,868
907
$551K ﹤0.01%
+5,056
908
$550K ﹤0.01%
30,993
+11,978
909
$549K ﹤0.01%
+193,395
910
$542K ﹤0.01%
+1,956
911
$535K ﹤0.01%
32,510
+17,520
912
$531K ﹤0.01%
33,236
-2,018,962
913
$525K ﹤0.01%
+9,289
914
$520K ﹤0.01%
+129,741
915
$518K ﹤0.01%
+73,636
916
$517K ﹤0.01%
3,173
-58,198
917
$513K ﹤0.01%
+26,162
918
$513K ﹤0.01%
2,887
-15,064
919
$509K ﹤0.01%
+12,911
920
$508K ﹤0.01%
+32,925
921
$507K ﹤0.01%
+20,276
922
$503K ﹤0.01%
+32,978
923
$500K ﹤0.01%
+499,995
924
$500K ﹤0.01%
+6,219
925
$500K ﹤0.01%
500,000
35 36
37
38 39