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
26
$95.9M 0.61%
3,015,732
+3,355
27
$90.7M 0.57%
+911,254
28
$86.2M 0.55%
437,955
+318,231
29
$84.3M 0.53%
3,604,162
+1,815,566
30
$81.4M 0.51%
370,606
-57,793
31
$81.2M 0.51%
1,087,161
+1,016,746
32
$79.7M 0.5%
590,963
-439,448
33
$76.3M 0.48%
237,692
+62,478
34
$76.2M 0.48%
+784,488
35
$75.5M 0.48%
1,217,725
+847,514
36
$74.5M 0.47%
527,582
-59,372
37
$74.1M 0.47%
+985,051
38
$74M 0.47%
845,120
-846,900
39
$73.3M 0.46%
955,646
+341,207
40
$73.3M 0.46%
863,107
+766,932
41
$70.7M 0.45%
1,237,626
+1,015,688
42
$69.3M 0.44%
253,623
-59,758
43
$67.5M 0.43%
250,999
-72,618
44
$64.3M 0.41%
617,908
+113,645
45
$64.3M 0.41%
465,258
+227,731
46
$63.8M 0.4%
177,908
+61,649
47
$63.4M 0.4%
4,493,882
-3,705,132
48
$58.8M 0.37%
462,387
-362,647
49
$57.7M 0.36%
529,468
+335,815
50
$57.6M 0.36%
218,404
-16,801
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