Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
– –
-10,345
1202
– –
-25,735
1203
– –
-1,712
1204
– –
-207,518
1205
– –
-1,852
1206
– –
-32,570
1207
– –
0
1208
– –
-51,853
1209
– –
-18,567
1210
– –
-1,172,565
1211
– –
-369,626
1212
– –
-15,840
1213
– –
-231,251
1214
– –
-60,518
1215
– –
-45,626
1216
– –
-4
1217
– –
-34,903
1218
– –
-786,036
1219
– –
-175,348
1220
– –
-55,674
1221
– –
-11,607
1222
– –
-43,671
1223
– –
-13,185
1224
– –
-23,814
1225
– –
-234,114
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