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
1001
– –
-125,028
1002
– –
-36,659
1003
– –
-21
1004
– –
-447,673
1005
– –
-332,254
1006
– –
-15,370
1007
– –
-191,918
1008
– –
-52,586
1009
– –
-76,502
1010
– –
-37,488
1011
– –
-15,254
1012
– –
-23,415
1013
– –
-165,165
1014
– –
-95,531
1015
– –
-36,496
1016
– –
-683,324
1017
– –
-216,829
1018
– –
-42,959
1019
– –
-246,769
1020
– –
-500,000
1021
– –
-43,396
1022
– –
-200,000
1023
– –
-161,054
1024
– –
-128,487
1025
– –
-1,737,416
39 40
41
42 43