Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-3,952
1002
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-272,602
1003
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-766,314
1004
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-49,146
1005
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-102,872
1006
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-125,028
1007
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-36,659
1008
– –
-21
1009
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-447,673
1010
– –
-332,254
1011
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-52,586
1012
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-76,502
1013
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-37,488
1014
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-516,836
1015
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-131,755
1016
– –
-404,642
1017
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-3,881
1018
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-420,400
1019
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-14,645
1020
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-1,078,945
1021
– –
-119,009
1022
– –
-946
1023
– –
-14,082
1024
– –
-149,804
1025
– –
-12,687
39 40
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