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
$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
126
$32.6M 0.21%
2,719,392
-2,494,353
127
$32.2M 0.21%
720,081
-1,755,447
128
$31.8M 0.21%
698,811
+509,481
129
$31.6M 0.21%
183,265
+55,194
130
$31.3M 0.21%
780,665
+346,263
131
$31.2M 0.21%
+362,040
132
$30.6M 0.2%
227,465
+98,031
133
$30.4M 0.2%
2,581,669
+2,252,653
134
$30.4M 0.2%
966,274
+806,229
135
$30.2M 0.2%
674,306
+401,122
136
$30.2M 0.2%
+2,787,000
137
$30M 0.2%
311,098
+188,053
138
$30M 0.2%
513,182
-429,198
139
$29.9M 0.2%
+544,338
140
$29.8M 0.2%
5,033,194
+1,690,357
141
$29.7M 0.2%
752,226
-910,592
142
$29.5M 0.19%
1,557,345
+2,452
143
$29.4M 0.19%
825,126
-83,360
144
$29.2M 0.19%
388,460
+266,485
145
$28.9M 0.19%
370,060
-428,003
146
$28.8M 0.19%
68,896
+26,450
147
$28.6M 0.19%
321,951
-342,975
148
$28.6M 0.19%
135,999
+134,843
149
$28.5M 0.19%
405,480
+131,938
150
$28.3M 0.19%
1,337,840
+273,465
4 5
6
7 8