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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
1026
– –
-107,046
1027
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-15,254
1028
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-23,415
1029
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-165,165
1030
– –
-95,531
1031
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-6,867
1032
– –
-233,800
1033
– –
-36,496
1034
– –
-683,324
1035
– –
-216,829
1036
– –
-42,959
1037
– –
-16,384
1038
– –
-575,349
1039
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-26,537
1040
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-65,309
1041
– –
-246,769
1042
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-21,643
1043
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-127,849
1044
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-200,000
1045
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-161,054
1046
– –
-786,318
1047
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-508,344
1048
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-182,056
1049
– –
-3,952
1050
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-272,602
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