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
1026
– –
-786,318
1027
– –
-508,344
1028
– –
-182,056
1029
– –
-148,236
1030
– –
-6,700
1031
– –
-1,581,549
1032
– –
-16,673
1033
– –
-88,541
1034
– –
-55,489
1035
– –
-61,914
1036
– –
-92,080
1037
– –
-33,721
1038
– –
-36,624
1039
– –
-46,805
1040
– –
-25,184
1041
– –
-575,349
1042
– –
-65,309
1043
– –
-131,755
1044
– –
-404,642
1045
– –
-3,881
1046
– –
-420,400
1047
– –
-14,645
1048
– –
-1,078,945
1049
– –
-516,836
1050
– –
-119,009
40 41
42
43 44