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
351
$8.79M 0.06%
107,522
-1,299
352
$8.76M 0.06%
+867,340
353
$8.74M 0.06%
19,576
-46,053
354
$8.74M 0.06%
+115,035
355
$8.66M 0.05%
24,389
-37,508
356
$8.64M 0.05%
124,777
+14,656
357
$8.63M 0.05%
298,682
-51,992
358
$8.62M 0.05%
+74,432
359
$8.61M 0.05%
+230,626
360
$8.6M 0.05%
142,828
+72,988
361
$8.58M 0.05%
+16,000
362
$8.57M 0.05%
43,017
+40,700
363
$8.54M 0.05%
+749,988
364
$8.5M 0.05%
233,525
-6,281
365
$8.41M 0.05%
187,886
+127,509
366
$8.39M 0.05%
88,466
-9,049
367
$8.17M 0.05%
28,142
-21,265
368
$8.15M 0.05%
2,156,706
+486,728
369
$8.13M 0.05%
51,588
-82,063
370
$8.09M 0.05%
+799,983
371
$8.08M 0.05%
12,215
-9,863
372
$8.08M 0.05%
+799,989
373
$8.06M 0.05%
+164,622
374
$8.02M 0.05%
+191,606
375
$8.01M 0.05%
+34,704
13 14
15
16 17