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
426
$6.83M 0.04%
1,675
+242
427
$6.83M 0.04%
+529,207
428
$6.83M 0.04%
61,332
+46,754
429
$6.82M 0.04%
+153,440
430
$6.8M 0.04%
+31,310
431
$6.79M 0.04%
76,868
-6,852
432
$6.79M 0.04%
+97,982
433
$6.78M 0.04%
96,803
-58,186
434
$6.78M 0.04%
6,560
-4,498
435
$6.74M 0.04%
+657,294
436
$6.72M 0.04%
177,491
-193,644
437
$6.69M 0.04%
+650,000
438
$6.68M 0.04%
282,515
+241,819
439
$6.65M 0.04%
219,816
-403,674
440
$6.63M 0.04%
+653,593
441
$6.63M 0.04%
327,959
+157,007
442
$6.61M 0.04%
+144,994
443
$6.58M 0.04%
251,400
-298,682
444
$6.55M 0.04%
+24,009
445
$6.53M 0.04%
+61,678
446
$6.5M 0.04%
49,008
+8,445
447
$6.41M 0.04%
+543,462
448
$6.4M 0.04%
204,288
+90,812
449
$6.35M 0.04%
+75,683
450
$6.35M 0.04%
299,664
+143,561
16 17
18
19 20