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
$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
– –
-15,638
1102
– –
-14,027
1103
– –
-224,673
1104
– –
-43,610
1105
– –
-12,015
1106
– –
-69,411
1107
– –
-116,246
1108
– –
-22,196
1109
– –
-257,484
1110
– –
-11,528
1111
– –
-5,637
1112
– –
-221,820
1113
– –
-10,120
1114
– –
-168,852
1115
– –
-69,839
1116
– –
-53,523
1117
– –
-73,007
1118
– –
-292,422
1119
– –
-10,749
1120
– –
-14,664
1121
– –
-24,648
1122
– –
-160,842
1123
– –
-163,594
1124
– –
-116,877
1125
– –
-93,703
43 44
45
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