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
$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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-337,511
1202
– –
-129,572
1203
– –
-24,921
1204
– –
-2,001,418
1205
– –
-25,379
1206
– –
-54,639
1207
– –
-59,455
1208
– –
-4,602
1209
– –
-1,847
1210
– –
-171,477
1211
– –
-500,000
1212
– –
-500,000
1213
– –
-50,761
1214
– –
-14,271
1215
– –
-80,170
1216
– –
-500,000
1217
– –
-262,801
1218
– –
-500,000
1219
– –
-802,100
1220
– –
-405,717
1221
– –
-11,863
1222
– –
-11,569
1223
– –
-10,556
1224
– –
-3,785
1225
– –
-10,876
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