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
676
$1.32M 0.01%
+67,233
677
$1.3M 0.01%
+43,386
678
$1.28M 0.01%
+28,452
679
$1.27M 0.01%
42,636
+23,438
680
$1.27M 0.01%
58,113
-19,656
681
$1.25M 0.01%
+13,541
682
$1.25M 0.01%
+33,721
683
$1.23M 0.01%
29,594
-76,345
684
$1.23M 0.01%
+45,154
685
$1.23M 0.01%
59,793
+34,178
686
$1.22M 0.01%
+214,518
687
$1.22M 0.01%
+41,798
688
$1.2M 0.01%
+186,822
689
$1.2M 0.01%
14,529
-153,771
690
$1.19M 0.01%
+14,664
691
$1.19M 0.01%
88,244
+46,990
692
$1.18M 0.01%
+21,506
693
$1.16M 0.01%
12,131
-141,516
694
$1.16M 0.01%
+119,009
695
$1.14M 0.01%
131,641
-467,417
696
$1.14M 0.01%
+12,276
697
$1.14M 0.01%
+140,720
698
$1.13M 0.01%
21,300
+15,100
699
$1.13M 0.01%
+36,647
700
$1.12M 0.01%
12,861
-10,889
26 27
28
29 30