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
251
$13M 0.08%
+91,504
252
$12.8M 0.08%
+636,273
253
$12.8M 0.08%
+80,763
254
$12.7M 0.08%
422,058
+257,554
255
$12.5M 0.08%
99,863
+52,563
256
$12.5M 0.08%
55,699
+8,086
257
$12.4M 0.08%
25,310
+14,323
258
$12.3M 0.08%
+270,561
259
$12.3M 0.08%
+220,737
260
$12.3M 0.08%
66,092
+61,690
261
$12.3M 0.08%
+29,999
262
$12.3M 0.08%
139,426
-63,692
263
$12.2M 0.08%
54,646
+3,625
264
$12.2M 0.08%
82,337
-145,874
265
$12.1M 0.08%
336,676
+143,899
266
$12.1M 0.08%
+1,178,998
267
$12.1M 0.08%
1,733,183
+377,649
268
$12.1M 0.08%
380,996
+34,027
269
$12.1M 0.08%
143,325
+139,328
270
$12.1M 0.08%
63,690
+54,253
271
$12M 0.08%
+629,791
272
$11.9M 0.08%
5,341
+2,195
273
$11.9M 0.07%
262,298
-150,322
274
$11.8M 0.07%
+1,100,000
275
$11.8M 0.07%
89,166
+85,651
9 10
11
12 13