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
726
$946K 0.01%
+14,233
727
$925K 0.01%
+25,000
728
$921K 0.01%
+17,494
729
$903K 0.01%
+25,735
730
$895K 0.01%
+66,060
731
$880K 0.01%
+11,574
732
$868K 0.01%
+54,347
733
$858K 0.01%
+55,117
734
$856K 0.01%
17,594
-11,119
735
$846K 0.01%
+15,370
736
$843K 0.01%
+30,208
737
$840K 0.01%
116,774
738
$839K 0.01%
+6,558
739
$830K 0.01%
30,829
-127,407
740
$828K 0.01%
+8,916
741
$825K 0.01%
58,402
-34,043
742
$823K 0.01%
+32,007
743
$800K 0.01%
+18,981
744
$797K 0.01%
+32,448
745
$796K 0.01%
+6,902
746
$794K 0.01%
+6,700
747
$789K 0.01%
+25,184
748
$781K 0.01%
+21,483
749
$778K 0.01%
+36,948
750
$777K 0.01%
15,931
-158,989
28 29
30
31 32