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
751
$2.67M 0.02%
+71,797
752
$2.67M 0.02%
+103,107
753
$2.66M 0.02%
+89,685
754
$2.64M 0.02%
61,002
-134,796
755
$2.64M 0.02%
+3,964
756
$2.63M 0.02%
+250,000
757
$2.63M 0.02%
148,050
-10,150
758
$2.63M 0.02%
+481,692
759
$2.62M 0.02%
11,314
-2,707
760
$2.62M 0.02%
6,420
-6,718
761
$2.62M 0.02%
+44,655
762
$2.62M 0.02%
11,376
+5,686
763
$2.61M 0.02%
61,087
-7,120
764
$2.59M 0.02%
19,957
-74,255
765
$2.59M 0.02%
34,164
-10,265
766
$2.59M 0.02%
+36,196
767
$2.59M 0.02%
+29,612
768
$2.58M 0.02%
50,095
+27,996
769
$2.57M 0.02%
14,619
+10,246
770
$2.56M 0.02%
28,881
+7,224
771
$2.56M 0.02%
59,047
+35,278
772
$2.56M 0.02%
+193,846
773
$2.55M 0.02%
19,372
-243,261
774
$2.55M 0.02%
14,566
-60,313
775
$2.54M 0.02%
101,109
-66,028
29 30
31
32 33