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
276
$11.8M 0.07%
85,015
+41,798
277
$11.6M 0.07%
288,166
+256,177
278
$11.5M 0.07%
317,993
-762,198
279
$11.4M 0.07%
302,484
+251,331
280
$11.4M 0.07%
182,047
-148,553
281
$11.2M 0.07%
1,048,583
+13,595
282
$11.2M 0.07%
+399,274
283
$11.2M 0.07%
+1,099,992
284
$11.2M 0.07%
285,340
-103,319
285
$11.1M 0.07%
255,640
+223,316
286
$11.1M 0.07%
143,735
-164,888
287
$11.1M 0.07%
+999,980
288
$11M 0.07%
262,473
+217,469
289
$11M 0.07%
+299,932
290
$10.9M 0.07%
+270,430
291
$10.9M 0.07%
109,866
-87,909
292
$10.8M 0.07%
+214,432
293
$10.7M 0.07%
123,190
+277
294
$10.7M 0.07%
137,513
-26,503
295
$10.7M 0.07%
600,948
+279,882
296
$10.7M 0.07%
+1,000,000
297
$10.7M 0.07%
69,209
+101
298
$10.7M 0.07%
43,079
-117,792
299
$10.5M 0.07%
+496,042
300
$10.5M 0.07%
41,049
+20,709
10 11
12
13 14