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
$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
1151
– –
-2,103,535
1152
– –
-152,539
1153
– –
-24,496
1154
– –
-98,258
1155
– –
-41,499
1156
– –
-80,099
1157
– –
-156,172
1158
– –
-8,818
1159
– –
-100,103
1160
– –
-116,927
1161
– –
-42,222
1162
– –
-41,798
1163
– –
-18,981
1164
– –
-20,149
1165
– –
-54,347
1166
– –
0
1167
– –
-137,661
1168
– –
-73,841
1169
– –
-14,304
1170
– –
-31,158
1171
– –
-55,117
1172
– –
-80,661
1173
– –
-20,120
1174
– –
-750,000
1175
– –
-65,745
45 46
47
48 49