We are live on ! Find out more
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
1226
– –
-11,607
1227
– –
-49,321
1228
– –
-61,117
1229
– –
-2,073
1230
– –
-43,671
1231
– –
-13,185
1232
– –
-23,814
1233
– –
-234,114
1234
– –
-58,786
1235
– –
-104,568
1236
– –
-39,858
1237
– –
-88,244
1238
– –
-7,678
1239
– –
-18,042
1240
– –
-1,247,056
1241
– –
-186,822
1242
– –
-5,684
1243
– –
-194,200
1244
– –
-13,316
1245
– –
-40,676
1246
– –
-110,446
1247
– –
-101,971
1248
– –
-43,696
1249
– –
-132,141
1250
– –
-50,000
47 48 49
50
51