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
376
$8M 0.05%
+107,790
377
$7.96M 0.05%
154,369
+29,306
378
$7.85M 0.05%
324,236
+286,224
379
$7.82M 0.05%
+534,017
380
$7.81M 0.05%
+257,724
381
$7.79M 0.05%
+184,277
382
$7.78M 0.05%
196,264
+73,710
383
$7.78M 0.05%
+90,062
384
$7.76M 0.05%
+160,316
385
$7.74M 0.05%
219,286
-96,235
386
$7.72M 0.05%
21,224
+9,827
387
$7.67M 0.05%
1,278,402
+438,687
388
$7.65M 0.05%
71,468
+34,617
389
$7.64M 0.05%
165,410
-197,882
390
$7.62M 0.05%
211,353
+68,315
391
$7.6M 0.05%
485,686
+94,845
392
$7.59M 0.05%
297,737
+64,639
393
$7.58M 0.05%
79,044
-67,899
394
$7.57M 0.05%
+451,107
395
$7.52M 0.05%
19,563
-34,885
396
$7.52M 0.05%
99,203
-79,992
397
$7.51M 0.05%
+182,017
398
$7.47M 0.05%
+260,921
399
$7.47M 0.05%
+650,000
400
$7.44M 0.05%
33,420
-15,233
14 15
16
17 18