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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
1101
– –
-10,345
1102
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-24,648
1103
– –
-160,842
1104
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-163,594
1105
– –
-1,712
1106
– –
-207,518
1107
– –
-1,852
1108
– –
-32,570
1109
– –
0
1110
– –
-1,172,565
1111
– –
-369,626
1112
– –
-60,518
1113
– –
-136,622
1114
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-176,934
1115
– –
-337,227
1116
– –
-5,605
1117
– –
-231,378
1118
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-30,208
1119
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-32,007
1120
– –
-33,938
1121
– –
-194,556
1122
– –
-436,749
1123
– –
-15,653
1124
– –
-1,592
1125
– –
-219,882
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