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
326
$9.72M 0.06%
+967,413
327
$9.71M 0.06%
612,510
-561,321
328
$9.67M 0.06%
524,844
-199,414
329
$9.65M 0.06%
154,713
-108,178
330
$9.65M 0.06%
739,000
-933,720
331
$9.62M 0.06%
100,601
-243,831
332
$9.54M 0.06%
270,582
-751,279
333
$9.46M 0.06%
103,160
-2,735
334
$9.44M 0.06%
375,042
-50,367
335
$9.44M 0.06%
851,708
+351,710
336
$9.27M 0.06%
267,118
-6,752
337
$9.27M 0.06%
+900,000
338
$9.22M 0.06%
56,206
-3,583
339
$9.21M 0.06%
+103,059
340
$9.14M 0.06%
+39,999
341
$9.07M 0.06%
110,419
-667,954
342
$9.03M 0.06%
105,445
+49,876
343
$9.02M 0.06%
+194,220
344
$9.02M 0.06%
+66,617
345
$8.98M 0.06%
161,774
-48,856
346
$8.9M 0.06%
507,299
-228,133
347
$8.87M 0.06%
123,066
-132,337
348
$8.85M 0.06%
+85,859
349
$8.8M 0.06%
337,749
-31,707
350
$8.8M 0.06%
22,950
-170,069
12 13
14
15 16