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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
101
$40.5M 0.27%
841,191
+213,704
102
$39.9M 0.26%
432,510
+181,445
103
$39.8M 0.26%
259,916
-774,928
104
$39.8M 0.26%
504,781
+437,676
105
$39.2M 0.26%
884,192
-813,899
106
$38.8M 0.26%
574,487
+526,472
107
$38.5M 0.25%
1,457,083
+104,367
108
$38.5M 0.25%
165,514
+149,591
109
$37.7M 0.25%
595,965
+268,418
110
$37.5M 0.25%
476,115
+449,979
111
$36.9M 0.24%
1,952,688
+1,037,096
112
$36.5M 0.24%
351,924
+203,743
113
$36.4M 0.24%
2,055,891
+1,358,414
114
$36.3M 0.24%
+470,763
115
$36M 0.24%
551,901
+50,724
116
$35.9M 0.24%
433,641
+294,916
117
$35.8M 0.24%
1,037,834
+666,483
118
$35.7M 0.24%
469,045
+428,573
119
$35.6M 0.23%
639,670
+320,697
120
$35.3M 0.23%
220,295
+48,151
121
$34.9M 0.23%
1,281,838
-1,324,970
122
$34.8M 0.23%
523,068
+39,409
123
$34.6M 0.23%
+1,204,228
124
$32.7M 0.22%
324,051
+186,503
125
$32.6M 0.21%
918,393
+774,911
3 4
5
6 7