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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
1326
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-3,667
1327
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-77,930
1328
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-18,335
1329
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-135,839
1330
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1331
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-126,309
1332
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-13,506
1333
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-25,484
1334
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-146,274
1335
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-689,610
1336
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-6,000
1337
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-14,762
1338
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-107,053
1339
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-655,873
1340
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-196,068
1341
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-23,699
1342
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1343
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1344
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1345
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1346
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1347
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1348
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1349
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-35,111
1350
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-4,070
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