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
551
$4.69M 0.03%
+55,065
552
$4.68M 0.03%
158,870
+12,250
553
$4.67M 0.03%
+566,107
554
$4.63M 0.03%
+31,075
555
$4.62M 0.03%
+106,579
556
$4.58M 0.03%
980,090
+725,779
557
$4.54M 0.03%
+449,994
558
$4.48M 0.03%
+255,227
559
$4.47M 0.03%
+65,287
560
$4.46M 0.03%
97,285
+47,878
561
$4.44M 0.03%
15,125
-3,345
562
$4.43M 0.03%
56,735
-216,783
563
$4.4M 0.03%
+66,058
564
$4.38M 0.03%
78,914
+50,629
565
$4.36M 0.03%
78,087
-121,812
566
$4.34M 0.03%
31,731
-120,943
567
$4.33M 0.03%
+63,723
568
$4.32M 0.03%
+400,000
569
$4.3M 0.03%
399,996
570
$4.29M 0.03%
3,619
-19,067
571
$4.28M 0.03%
45,618
+22,686
572
$4.26M 0.03%
+191,788
573
$4.25M 0.03%
+31,228
574
$4.25M 0.03%
+163,646
575
$4.24M 0.03%
+291,884
21 22
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