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
$11.7B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$110M
4
DGX icon
Quest Diagnostics
DGX
+$85.7M
5
THO icon
Thor Industries
THO
+$84.5M

Top Sells

1
+$74.7M
2
+$65.2M
3
+$62.3M
4
BBY icon
Best Buy
BBY
+$56M
5
PM icon
Philip Morris
PM
+$54.1M

Sector Composition

1 Consumer Discretionary 23.26%
2 Healthcare 17.44%
3 Technology 12.57%
4 Financials 11.41%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$264K ﹤0.01%
+7,974
1027
$258K ﹤0.01%
+3,261
1028
$255K ﹤0.01%
+5,060
1029
$255K ﹤0.01%
5,315
-1,458
1030
$252K ﹤0.01%
+5,682
1031
$252K ﹤0.01%
+11,005
1032
$252K ﹤0.01%
+34,904
1033
$248K ﹤0.01%
+2,235
1034
$247K ﹤0.01%
+17,723
1035
$244K ﹤0.01%
+11,334
1036
$243K ﹤0.01%
+7,281
1037
$243K ﹤0.01%
+3,201
1038
$239K ﹤0.01%
+33,609
1039
$238K ﹤0.01%
+12,473
1040
$236K ﹤0.01%
+8,348
1041
$234K ﹤0.01%
+11,305
1042
$233K ﹤0.01%
1,485
-66,917
1043
$231K ﹤0.01%
7,243
-119,185
1044
$231K ﹤0.01%
+24,086
1045
$230K ﹤0.01%
+4,330
1046
$230K ﹤0.01%
+13,568
1047
$229K ﹤0.01%
5,099
-78,989
1048
$229K ﹤0.01%
+3,254
1049
$229K ﹤0.01%
+2,430
1050
$229K ﹤0.01%
+12,077
40 41
42
43 44