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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
1201
– –
-21,907
1202
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-27,302
1203
– –
-12,015
1204
– –
-69,411
1205
– –
-116,246
1206
– –
-22,196
1207
– –
-257,484
1208
– –
-11,528
1209
– –
-16,962
1210
– –
-81,195
1211
– –
-65,995
1212
– –
-10,749
1213
– –
-14,664
1214
– –
-62,998
1215
– –
-45,626
1216
– –
-4
1217
– –
-34,364
1218
– –
-14,233
1219
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-246,853
1220
– –
-354,504
1221
– –
-786,036
1222
– –
-67,233
1223
– –
-145,629
1224
– –
-175,348
1225
– –
-55,674
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