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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
1051
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-766,314
1052
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-49,146
1053
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-102,872
1054
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-125,028
1055
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1056
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-148,236
1057
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-6,700
1058
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-1,581,549
1059
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-16,673
1060
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-88,541
1061
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-55,489
1062
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-21
1063
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-447,673
1064
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-332,254
1065
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-61,914
1066
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1067
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-33,721
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1069
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1070
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-154,519
1071
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-34,737
1072
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1073
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1074
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-42,222
1075
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-41,798
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