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
1251
– –
-4,735
1252
– –
-21,699
1253
– –
-30,172
1254
– –
-11,196
1255
– –
-53,802
1256
– –
-52,623
1257
– –
-41,361
1258
– –
-7,196
1259
– –
-36,100
1260
– –
-12,328
1261
– –
-3,703
1262
– –
-17,282
1263
– –
-109,876
1264
– –
-100,054
1265
– –
-54,767
1266
– –
-774,406
1267
– –
-7,483
1268
– –
-11,188
1269
– –
-11,690
1270
– –
-131,410
1271
– –
-58,252
1272
– –
-9,273
1273
– –
-381,189
1274
– –
-282,805
1275
– –
-17,642
49 50
51
52 53