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
301
$10.4M 0.07%
734,479
+675,462
302
$10.4M 0.07%
+999,966
303
$10.3M 0.07%
+1,000,000
304
$10.3M 0.07%
+68,071
305
$10.3M 0.07%
289,208
+40,028
306
$10.3M 0.07%
+999,994
307
$10.3M 0.06%
45,474
+31,458
308
$10.2M 0.06%
115,945
+7,286
309
$10.2M 0.06%
74,159
+54,787
310
$10.2M 0.06%
87,517
-4,388
311
$10.2M 0.06%
61,909
+49,349
312
$10.2M 0.06%
+362,980
313
$10.2M 0.06%
210,969
+18,381
314
$10.2M 0.06%
141,272
+130,427
315
$10.1M 0.06%
+993,786
316
$10.1M 0.06%
+461,157
317
$9.95M 0.06%
+32,639
318
$9.93M 0.06%
194,946
+12,140
319
$9.92M 0.06%
+131,932
320
$9.9M 0.06%
309,546
-2,549,853
321
$9.9M 0.06%
43,586
+38,815
322
$9.83M 0.06%
+124,119
323
$9.8M 0.06%
119,062
-17,753
324
$9.78M 0.06%
49,730
+33
325
$9.78M 0.06%
173,167
-14,975
11 12
13
14 15