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
1101
– –
-4,918
1102
– –
-27,742
1103
– –
-51,853
1104
– –
-72,203
1105
– –
-15,840
1106
– –
-231,251
1107
– –
-60,518
1108
– –
-136,622
1109
– –
-4
1110
– –
-34,903
1111
– –
-14,233
1112
– –
-246,853
1113
– –
-354,504
1114
– –
-786,036
1115
– –
-67,233
1116
– –
-145,629
1117
– –
-175,348
1118
– –
-55,674
1119
– –
-11,607
1120
– –
-49,321
1121
– –
-61,117
1122
– –
-2,073
1123
– –
-36,948
1124
– –
-6,746
1125
– –
-63,140
43 44
45
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