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
401
$7.44M 0.05%
541,685
-236,378
402
$7.4M 0.05%
55,654
-65,812
403
$7.39M 0.05%
61,618
+51,311
404
$7.35M 0.05%
466,339
+366,510
405
$7.35M 0.05%
+709,082
406
$7.34M 0.05%
233,109
-95,320
407
$7.3M 0.05%
+61,302
408
$7.29M 0.05%
+699,980
409
$7.28M 0.05%
47,988
+31,602
410
$7.28M 0.05%
+52,309
411
$7.27M 0.05%
648,822
-101,129
412
$7.24M 0.05%
+240,461
413
$7.11M 0.05%
150,885
+76,288
414
$7.11M 0.05%
+100,906
415
$7.08M 0.04%
+699,992
416
$7.08M 0.04%
+422,004
417
$7.05M 0.04%
+23,333
418
$7.04M 0.04%
+95,854
419
$6.94M 0.04%
+49,730
420
$6.93M 0.04%
615,825
+578,541
421
$6.92M 0.04%
+186,735
422
$6.92M 0.04%
+80,151
423
$6.89M 0.04%
29,017
-46,406
424
$6.89M 0.04%
140,416
-41,699
425
$6.86M 0.04%
92,971
-87,994
15 16
17
18 19