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
1201
– –
-369,626
1202
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-45,626
1203
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-43,671
1204
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-13,185
1205
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-23,814
1206
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-234,114
1207
– –
-58,786
1208
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-104,568
1209
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-39,858
1210
– –
-88,244
1211
– –
-7,678
1212
– –
-18,042
1213
– –
-1,247,056
1214
– –
-186,822
1215
– –
-13,316
1216
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-36,647
1217
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-494,956
1218
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-33,938
1219
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-194,556
1220
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-14,985
1221
– –
-436,749
1222
– –
-15,653
1223
– –
-1,592
1224
– –
-90,472
1225
– –
-106,311
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