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
$15.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$137M
3
+$104M
4
BIIB icon
Biogen
BIIB
+$104M
5
ZTS icon
Zoetis
ZTS
+$91.9M

Top Sells

1
+$173M
2
+$137M
3
+$86.2M
4
ADBE icon
Adobe
ADBE
+$76.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$75.5M

Sector Composition

1 Healthcare 32.94%
2 Consumer Discretionary 15.04%
3 Financials 12.57%
4 Technology 11.22%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.09%
171,265
+34,362
227
$14.5M 0.09%
80,188
-13,389
228
$14.3M 0.09%
+334,964
229
$14.3M 0.09%
67,290
-21,342
230
$14.2M 0.09%
61,487
-99,682
231
$14M 0.09%
206,031
+134,829
232
$14M 0.09%
+16,373
233
$13.9M 0.09%
709,439
+597,464
234
$13.9M 0.09%
+299,422
235
$13.9M 0.09%
121,241
+95,947
236
$13.9M 0.09%
+297,557
237
$13.8M 0.09%
117,827
+46,107
238
$13.7M 0.09%
221,881
+138,261
239
$13.6M 0.09%
814,211
+348,190
240
$13.6M 0.09%
120,525
-35,330
241
$13.5M 0.09%
+92,124
242
$13.5M 0.09%
1,065,117
+404,980
243
$13.5M 0.09%
+140,009
244
$13.4M 0.09%
+82,977
245
$13.4M 0.08%
+110,216
246
$13.4M 0.08%
76,550
+55,569
247
$13.2M 0.08%
942,699
-418,869
248
$13.1M 0.08%
81,871
-259,056
249
$13.1M 0.08%
39,549
-125,194
250
$13.1M 0.08%
+867,570
8 9
10
11 12