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
701
$1.08M 0.01%
46,805
-32,172
702
$1.08M 0.01%
15,254
-12,617
703
$1.07M 0.01%
931
-3,594
704
$1.06M 0.01%
1,564
705
$1.06M 0.01%
20,933
-78,562
706
$1.06M 0.01%
+8,710
707
$1.05M 0.01%
+43,671
708
$1.05M 0.01%
59,023
+34,082
709
$1.04M 0.01%
+42,222
710
$1.04M 0.01%
+254,258
711
$1.03M 0.01%
42,263
-72,680
712
$1.03M 0.01%
49,146
-69,809
713
$1.02M 0.01%
+15,638
714
$1.02M 0.01%
+22,145
715
$1.01M 0.01%
+46,800
716
$1M 0.01%
+18,803
717
$992K 0.01%
+31,423
718
$989K 0.01%
90,472
+68,906
719
$986K 0.01%
32,693
-21,687
720
$978K 0.01%
+36,624
721
$975K 0.01%
232,711
-1,233,911
722
$969K 0.01%
+32,465
723
$966K 0.01%
10,112
-5,783
724
$950K 0.01%
+11,607
725
$949K 0.01%
11,690
-187,415
27 28
29
30 31