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
1026
– –
-316,478
1027
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-59,677
1028
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-1,836
1029
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-58,906
1030
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-158,584
1031
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-32,719
1032
– –
-13,579
1033
– –
-17,940
1034
– –
-100,770
1035
– –
-162,234
1036
– –
-18,044
1037
– –
-19,795
1038
– –
-158,530
1039
– –
-350,624
1040
– –
-9,299
1041
– –
-125,332
1042
– –
-3,492
1043
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-17,994
1044
– –
-71,004
1045
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-34,993
1046
– –
-821,697
1047
– –
-6,396,965
1048
– –
-42,636
1049
– –
-7,597
1050
– –
-54,953
40 41
42
43 44