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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-49,030
1002
– –
-45,315
1003
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-35,288
1004
– –
-88,535
1005
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-500,000
1006
– –
-43,396
1007
– –
-128,487
1008
– –
-1,737,416
1009
– –
-129,335
1010
– –
-505,948
1011
– –
-12,471
1012
– –
-432,432
1013
– –
-61,408
1014
– –
-16,241
1015
– –
-98,726
1016
– –
-156,219
1017
– –
-256,777
1018
– –
-16,062
1019
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-11,129
1020
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-20,886
1021
– –
-11,702
1022
– –
-621,065
1023
– –
-120,384
1024
– –
-125,218
1025
– –
-23,018
39 40
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