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
1101
$59K ﹤0.01%
+1,133
1102
$57K ﹤0.01%
+16,675
1103
$55K ﹤0.01%
+16,224
1104
$51K ﹤0.01%
11,749
-15,610
1105
$47K ﹤0.01%
+1,826
1106
$39K ﹤0.01%
+14,914
1107
$36K ﹤0.01%
+10,298
1108
$35K ﹤0.01%
20,930
1109
$17K ﹤0.01%
33,332
1110
$15K ﹤0.01%
168,481
-126,638
1111
– –
-4,591
1112
– –
-14,761
1113
– –
-4,488
1114
– –
-75,838
1115
– –
-26,253
1116
– –
-96,735
1117
– –
-66,066
1118
– –
-32,289
1119
– –
-4,454
1120
– –
-3,896
1121
– –
-641,173
1122
– –
-47,869
1123
– –
-23,462
1124
– –
-62,087
1125
– –
-31,987
43 44
45
46 47