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
526
$5.13M 0.03%
43,909
-24,121
527
$5.08M 0.03%
46,589
-50,274
528
$5.06M 0.03%
135,570
+77,050
529
$5.05M 0.03%
+500,000
530
$5.04M 0.03%
+33,333
531
$5M 0.03%
44,928
-28,529
532
$4.97M 0.03%
+217,902
533
$4.93M 0.03%
+465,362
534
$4.93M 0.03%
+49,437
535
$4.88M 0.03%
176,000
-147,950
536
$4.88M 0.03%
23,280
537
$4.87M 0.03%
253,383
+209,339
538
$4.86M 0.03%
2,490,900
539
$4.84M 0.03%
+310,431
540
$4.84M 0.03%
20,191
-73,372
541
$4.83M 0.03%
+46,705
542
$4.83M 0.03%
51,823
-11,236
543
$4.83M 0.03%
+10,782
544
$4.79M 0.03%
+143,935
545
$4.77M 0.03%
198,733
+21,390
546
$4.76M 0.03%
230,165
+125,265
547
$4.76M 0.03%
+327,069
548
$4.71M 0.03%
90,986
+31,042
549
$4.71M 0.03%
184,051
-367,453
550
$4.7M 0.03%
50,595
+24,223
20 21
22
23 24