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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
1126
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-76,502
1127
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-45,255
1128
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-15,370
1129
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-46,805
1130
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-191,918
1131
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-52,586
1132
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-15,684
1133
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-15,638
1134
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-2,330
1135
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-14,027
1136
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-224,673
1137
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-2,103,535
1138
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-152,539
1139
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-54,347
1140
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-31,158
1141
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-750,000
1142
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-32,465
1143
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1144
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1145
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1146
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-113,977
1147
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-1,203,786
1148
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-18,567
1149
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-36,647
1150
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-14,985
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