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
751
$765K 0.01%
+20,851
752
$757K 0.01%
+16,182
753
$740K 0.01%
13,892
-82,557
754
$731K 0.01%
19,812
-8,584
755
$716K 0.01%
+50,000
756
$710K 0.01%
140,496
+36,405
757
$707K 0.01%
60,862
-368,884
758
$703K 0.01%
115,087
-454,139
759
$702K 0.01%
77,761
-151,086
760
$695K 0.01%
+37,789
761
$678K ﹤0.01%
28,644
-115,520
762
$676K ﹤0.01%
+26,537
763
$663K ﹤0.01%
9,299
-84,039
764
$661K ﹤0.01%
+4,853
765
$655K ﹤0.01%
+6,518
766
$650K ﹤0.01%
62,998
-181,822
767
$649K ﹤0.01%
+22,908
768
$649K ﹤0.01%
+517
769
$644K ﹤0.01%
+42,959
770
$639K ﹤0.01%
14,027
-138,032
771
$636K ﹤0.01%
+5,104
772
$626K ﹤0.01%
+36,496
773
$619K ﹤0.01%
+28,389
774
$618K ﹤0.01%
+44,173
775
$610K ﹤0.01%
136,405
29 30
31
32 33