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
$14B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$108M
3
+$95.4M
4
NWL icon
Newell Brands
NWL
+$88.6M
5
STZ icon
Constellation Brands
STZ
+$87.2M

Top Sells

1
+$136M
2
+$99.3M
3
+$85.4M
4
SBUX icon
Starbucks
SBUX
+$78.1M
5
CI icon
Cigna
CI
+$64.7M

Sector Composition

1 Healthcare 20.68%
2 Consumer Discretionary 12.51%
3 Communication Services 12.12%
4 Technology 9.74%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.72M 0.01%
65,672
+46,608
627
$1.7M 0.01%
+6,519
628
$1.7M 0.01%
26,552
+8,595
629
$1.69M 0.01%
44,871
-530,121
630
$1.68M 0.01%
127,849
-188,287
631
$1.67M 0.01%
+35,685
632
$1.67M 0.01%
+28,165
633
$1.66M 0.01%
39,858
-1,540,346
634
$1.65M 0.01%
+73,007
635
$1.65M 0.01%
+34,903
636
$1.65M 0.01%
+16,164
637
$1.64M 0.01%
+21,907
638
$1.63M 0.01%
+100,000
639
$1.62M 0.01%
+44,243
640
$1.62M 0.01%
245,051
+55,337
641
$1.61M 0.01%
39,975
-20,310
642
$1.6M 0.01%
+22,196
643
$1.6M 0.01%
64,931
-5,711
644
$1.59M 0.01%
195,809
+171,541
645
$1.59M 0.01%
+72,568
646
$1.57M 0.01%
540,655
-566,851
647
$1.57M 0.01%
43,960
-309,022
648
$1.57M 0.01%
+101,586
649
$1.55M 0.01%
64,500
-131,928
650
$1.55M 0.01%
32,142
-1,292,974
24 25
26
27 28