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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
$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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-11,569
1127
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1128
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-31,987
1129
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-292,447
1130
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-27,568
1132
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-28,069
1133
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-6,834
1134
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-292,121
1135
– –
-4,735
1136
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-21,699
1137
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1138
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1139
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-52,623
1140
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-4,382
1141
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1144
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1146
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1147
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1148
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1149
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1150
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