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
1076
$176K ﹤0.01%
+29,834
1077
$174K ﹤0.01%
+21,015
1078
$171K ﹤0.01%
+50,964
1079
$169K ﹤0.01%
+21,316
1080
$167K ﹤0.01%
+15,222
1081
$167K ﹤0.01%
+166,665
1082
$165K ﹤0.01%
15,725
-1,529,574
1083
$165K ﹤0.01%
+150,000
1084
$164K ﹤0.01%
11,704
-20,275
1085
$155K ﹤0.01%
+14,256
1086
$154K ﹤0.01%
149,600
1087
$148K ﹤0.01%
+24,666
1088
$148K ﹤0.01%
+15,371
1089
$141K ﹤0.01%
+3,740
1090
$128K ﹤0.01%
+56,245
1091
$124K ﹤0.01%
+10,621
1092
$123K ﹤0.01%
+23,500
1093
$115K ﹤0.01%
+239
1094
$111K ﹤0.01%
33,254
-1,671,640
1095
$107K ﹤0.01%
+13,391
1096
$100K ﹤0.01%
100,000
1097
$95K ﹤0.01%
+1,628
1098
$86K ﹤0.01%
+874
1099
$75K ﹤0.01%
12,099
-28,301
1100
$70K ﹤0.01%
+1,192
42 43
44
45 46