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
51
$57.5M 0.36%
1,355,787
-58,063
52
$57M 0.36%
1,074,534
-79,187
53
$56.5M 0.36%
263,177
+7,475
54
$54.8M 0.35%
2,742,524
+949,744
55
$54.3M 0.34%
1,799,776
-973,821
56
$53.8M 0.34%
154,478
+51,591
57
$53M 0.34%
590,331
+451,595
58
$51.9M 0.33%
293,874
+17,477
59
$50.3M 0.32%
517,178
+216,078
60
$50.1M 0.32%
1,077,220
+945,085
61
$49.6M 0.31%
+4,126,020
62
$49.3M 0.31%
234,033
-114,494
63
$49.1M 0.31%
280,836
+178,643
64
$47.4M 0.3%
330,394
-124,275
65
$47.2M 0.3%
199,587
+158,119
66
$47M 0.3%
262,359
-39,143
67
$46.3M 0.29%
+1,161,665
68
$45.6M 0.29%
1,742,811
-149,704
69
$45.4M 0.29%
848,679
-285,133
70
$44.5M 0.28%
1,392,972
+525,072
71
$44.3M 0.28%
1,294,910
+399,418
72
$44.2M 0.28%
+882,693
73
$43.8M 0.28%
+1,048,349
74
$43.5M 0.28%
805,597
+636,209
75
$43.3M 0.27%
305,657
+295,568
1 2
3
4 5