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
151
$22.2M 0.19%
+724,772
152
$21.6M 0.18%
+310,769
153
$21.6M 0.18%
127,670
+111,567
154
$21.4M 0.18%
79,451
+42,458
155
$21.4M 0.18%
+472,444
156
$21.3M 0.18%
80,141
+65,615
157
$21.3M 0.18%
299,169
-172,798
158
$21.2M 0.18%
327,474
+294,209
159
$20.9M 0.18%
+299,193
160
$20.8M 0.18%
314,970
+49,109
161
$20.4M 0.17%
182,363
-29,879
162
$20.3M 0.17%
402,414
163
$20.3M 0.17%
1,457,168
-101,958
164
$20.2M 0.17%
+200,300
165
$20M 0.17%
+279,758
166
$19.9M 0.17%
187,479
+174,709
167
$19.9M 0.17%
+564,917
168
$19.9M 0.17%
257,364
+241,875
169
$19.5M 0.17%
552,418
+297,418
170
$19.5M 0.17%
43,340
+21,771
171
$19.5M 0.17%
421,686
+407,962
172
$19.3M 0.16%
231,589
-984,691
173
$18.8M 0.16%
7,609
+5,331
174
$18.7M 0.16%
+303,529
175
$18.7M 0.16%
315,532
-300,776
5 6
7
8 9