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
$15.2B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$113M
3
+$106M
4
PM icon
Philip Morris
PM
+$106M
5
TJX icon
TJX Companies
TJX
+$93.3M

Top Sells

1
+$240M
2
+$221M
3
+$123M
4
MCO icon
Moody's
MCO
+$112M
5
EL icon
Estee Lauder
EL
+$104M

Sector Composition

1 Healthcare 20%
2 Consumer Discretionary 12.31%
3 Technology 11.58%
4 Communication Services 10.98%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-256,777
977
– –
-20,886
978
– –
-11,702
979
– –
-120,384
980
– –
-125,218
981
– –
-23,018
982
– –
-107,046
983
– –
-6,867
984
– –
-233,800
985
– –
-16,384
986
– –
-26,537
987
– –
-10,349
988
– –
-49,030
989
– –
-45,315
990
– –
-35,288
991
– –
-88,535
992
– –
-21,643
993
– –
-127,849
994
– –
-129,335
995
– –
-505,948
996
– –
-3,952
997
– –
-272,602
998
– –
-766,314
999
– –
-49,146
1000
– –
-102,872
38 39
40
41 42