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
$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
76
$25M 0.38%
699,682
+669,330
77
$24.9M 0.37%
252,443
+243,056
78
$24.7M 0.37%
+592,148
79
$24.5M 0.37%
+5,300,713
80
$24.4M 0.37%
873,878
-141,097
81
$24.1M 0.36%
+212,242
82
$24M 0.36%
+97,456
83
$23.7M 0.35%
254,103
+126,877
84
$23.6M 0.35%
+807,826
85
$23.5M 0.35%
96,735
+95,238
86
$23.4M 0.35%
320,538
+172,991
87
$22.6M 0.34%
+622,539
88
$22.2M 0.33%
+204,657
89
$22.1M 0.33%
+226,692
90
$22M 0.33%
+337,511
91
$22M 0.33%
725,896
+527,708
92
$21.4M 0.32%
+487,506
93
$21.2M 0.32%
402,414
94
$21.1M 0.32%
+570,213
95
$21M 0.31%
1,559,126
-505,299
96
$20.9M 0.31%
+622,795
97
$20.7M 0.31%
121,601
+116,760
98
$20.6M 0.31%
409,232
-107,765
99
$20.6M 0.31%
344,988
+333,183
100
$20.5M 0.31%
+281,576
2 3
4
5 6