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
176
$18.7M 0.16%
379,644
+156,362
177
$18.6M 0.16%
313,116
+78,754
178
$18.6M 0.16%
248,601
-71,937
179
$18.5M 0.16%
183,077
+175,493
180
$18.5M 0.16%
1,308,598
+1,263,378
181
$18.4M 0.16%
401,998
+348,412
182
$18.4M 0.16%
+814,458
183
$17.9M 0.15%
836,005
+689,588
184
$17.9M 0.15%
404,667
+376,750
185
$17.8M 0.15%
+471,274
186
$17.7M 0.15%
+454,291
187
$17.7M 0.15%
135,630
-4,986
188
$17.7M 0.15%
510,324
+442,892
189
$17.6M 0.15%
+370,902
190
$17.5M 0.15%
+543,449
191
$17.4M 0.15%
1,158,992
+962,142
192
$17.3M 0.15%
+380,651
193
$17.2M 0.15%
+259,282
194
$17.1M 0.15%
693,550
+454,150
195
$16.8M 0.14%
313,334
+303,618
196
$16.7M 0.14%
259,544
+142,091
197
$16.7M 0.14%
+2,316,593
198
$16.5M 0.14%
101,079
+99,068
199
$16.1M 0.14%
+352,383
200
$16M 0.14%
110,553
+20,269
6 7
8
9 10