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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
1301
– –
-136,177
1302
– –
-41,127
1303
– –
-9,545
1304
– –
-38,134
1305
– –
-227,006
1306
– –
-297,537
1307
– –
-199,247
1308
– –
-92,390
1309
– –
-135,455
1310
– –
-2,064
1311
– –
-187,899
1312
– –
-509,650
1313
– –
-359,154
1314
– –
-2,000
1315
– –
-66,822
1316
– –
-113,968
1317
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-397,922
1318
– –
-167,840
1319
– –
-11,249
1320
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-9,372
1321
– –
-550
1322
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-65,270
1323
– –
-6,579
1324
– –
-42,107
1325
– –
-5,472
51 52
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