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
1051
$223K ﹤0.01%
+12,478
1052
$221K ﹤0.01%
+9,593
1053
$221K ﹤0.01%
+4,701
1054
$220K ﹤0.01%
+22,572
1055
$219K ﹤0.01%
+15,835
1056
$219K ﹤0.01%
+34,708
1057
$218K ﹤0.01%
+128,007
1058
$215K ﹤0.01%
+79,445
1059
$215K ﹤0.01%
3,573
-314,844
1060
$213K ﹤0.01%
3,149
-11,155
1061
$211K ﹤0.01%
3,523
-18,733
1062
$211K ﹤0.01%
+11,912
1063
$210K ﹤0.01%
4,032
-3,612
1064
$209K ﹤0.01%
+16,840
1065
$208K ﹤0.01%
+6,728
1066
$206K ﹤0.01%
+5,675
1067
$203K ﹤0.01%
+12,900
1068
$202K ﹤0.01%
+74,731
1069
$200K ﹤0.01%
+1,325
1070
$199K ﹤0.01%
+11,735
1071
$191K ﹤0.01%
+14,633
1072
$188K ﹤0.01%
+4,566
1073
$187K ﹤0.01%
+1,358
1074
$185K ﹤0.01%
+20,970
1075
$179K ﹤0.01%
+12,075
41 42
43
44 45