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
676
$3.24M 0.02%
21,841
+3,917
677
$3.24M 0.02%
+24,002
678
$3.23M 0.02%
524,015
+117,637
679
$3.22M 0.02%
+53,658
680
$3.21M 0.02%
+299,994
681
$3.2M 0.02%
109,871
+37,077
682
$3.17M 0.02%
+300,000
683
$3.17M 0.02%
25,114
-6,265
684
$3.17M 0.02%
+580,894
685
$3.16M 0.02%
131,529
-679,161
686
$3.16M 0.02%
+43,319
687
$3.15M 0.02%
37,934
-71,918
688
$3.14M 0.02%
+153,147
689
$3.14M 0.02%
+134,223
690
$3.14M 0.02%
146,333
+108,983
691
$3.14M 0.02%
53,745
-135,923
692
$3.13M 0.02%
+104,805
693
$3.13M 0.02%
+36,199
694
$3.12M 0.02%
+64,684
695
$3.1M 0.02%
+38,815
696
$3.1M 0.02%
+47,836
697
$3.09M 0.02%
+32,928
698
$3.08M 0.02%
+181,904
699
$3.08M 0.02%
18,310
-163,029
700
$3.08M 0.02%
+20,734
26 27
28
29 30