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
576
$4.23M 0.03%
288,216
-61,837
577
$4.21M 0.03%
61,148
+27,235
578
$4.21M 0.03%
40,359
-96,846
579
$4.2M 0.03%
417,733
580
$4.2M 0.03%
+399,984
581
$4.19M 0.03%
+27,686
582
$4.18M 0.03%
+46,423
583
$4.18M 0.03%
+399,984
584
$4.17M 0.03%
+58,974
585
$4.16M 0.03%
7,796
-8,982
586
$4.16M 0.03%
400,415
+236,067
587
$4.14M 0.03%
396,439
+65,008
588
$4.12M 0.03%
+400,000
589
$4.12M 0.03%
+20,065
590
$4.12M 0.03%
+400,000
591
$4.1M 0.03%
+73,550
592
$4.1M 0.03%
399,998
593
$4.1M 0.03%
77,583
-97,091
594
$4.08M 0.03%
536,906
+123,096
595
$4.06M 0.03%
50,478
-877,398
596
$4.04M 0.03%
88,981
+52,515
597
$4.03M 0.03%
+100,194
598
$4.03M 0.03%
928,038
-550,026
599
$4.03M 0.03%
+16,965
600
$4.02M 0.03%
26,368
+19,131
22 23
24
25 26