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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
$11.7B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$110M
4
DGX icon
Quest Diagnostics
DGX
+$85.7M
5
THO icon
Thor Industries
THO
+$84.5M

Top Sells

1
+$74.7M
2
+$65.2M
3
+$62.3M
4
BBY icon
Best Buy
BBY
+$56M
5
PM icon
Philip Morris
PM
+$54.1M

Sector Composition

1 Consumer Discretionary 23.26%
2 Healthcare 17.44%
3 Technology 12.57%
4 Financials 11.41%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-381,189
1202
– –
-282,805
1203
– –
-17,642
1204
– –
-75,769
1205
– –
-23,271
1206
– –
-38,220
1207
– –
-115,769
1208
– –
-150,260
1209
– –
-3,270
1210
– –
-166,746
1211
– –
-30,615
1212
– –
-30,977
1213
– –
-32,761
1214
– –
-1,834
1215
– –
-54,351
1216
– –
-9,202
1217
– –
-39,911
1218
– –
-146,099
1219
– –
-7,504
1220
– –
-27,139
1221
– –
-66,066
1222
– –
-6,752
1223
– –
-12,228
1224
– –
-381,825
1225
– –
-100,040
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