Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
1126
– –
-11,863
1127
– –
-11,569
1128
– –
-77,466
1129
– –
-17,022
1130
– –
-340,110
1131
– –
-3,785
1132
– –
-10,876
1133
– –
-42,442
1134
– –
-462,386
1135
– –
-5,490
1136
– –
-230,669
1137
– –
-5,141
1138
– –
-165,155
1139
– –
-235,201
1140
– –
-1,520
1141
– –
-4,591
1142
– –
-14,761
1143
– –
-4,488
1144
– –
-75,838
1145
– –
-26,253
1146
– –
-96,735
1147
– –
-66,066
1148
– –
-6,752
1149
– –
-12,228
1150
– –
-11,188
44 45
46
47 48