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
1176
– –
-175,087
1177
– –
-18,803
1178
– –
-21,907
1179
– –
-2,330
1180
– –
-32,465
1181
– –
-16,962
1182
– –
-81,195
1183
– –
-60,862
1184
– –
-17,594
1185
– –
-58,845
1186
– –
-14,209
1187
– –
-42,906
1188
– –
-31,423
1189
– –
-113,977
1190
– –
-65,995
1191
– –
-1,203,786
1192
– –
-62,998
1193
– –
-10,345
1194
– –
-1,712
1195
– –
-207,518
1196
– –
-1,852
1197
– –
-32,570
1198
– –
0
1199
– –
-18,567
1200
– –
-1,172,565
46 47
48
49 50