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
651
$1.54M 0.01%
20,886
-56,338
652
$1.54M 0.01%
+140,015
653
$1.54M 0.01%
+19,795
654
$1.53M 0.01%
246,834
+109,303
655
$1.52M 0.01%
+199,669
656
$1.52M 0.01%
+52,586
657
$1.51M 0.01%
+49,883
658
$1.5M 0.01%
44,640
+12,969
659
$1.49M 0.01%
27,742
-376,964
660
$1.48M 0.01%
+54,953
661
$1.47M 0.01%
+129,335
662
$1.46M 0.01%
+116,877
663
$1.45M 0.01%
+56,263
664
$1.43M 0.01%
35,373
-37,690
665
$1.41M 0.01%
18,567
-14,138
666
$1.4M 0.01%
+58,786
667
$1.39M 0.01%
+194,556
668
$1.39M 0.01%
34,737
-289,336
669
$1.37M 0.01%
23,460
-33,308
670
$1.37M 0.01%
+60,518
671
$1.37M 0.01%
103,848
-2,783,960
672
$1.34M 0.01%
+168,974
673
$1.32M 0.01%
9,461
-708,759
674
$1.32M 0.01%
+58,845
675
$1.32M 0.01%
+105,773
25 26
27
28 29