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
776
$608K ﹤0.01%
+23,814
777
$607K ﹤0.01%
+12,684
778
$605K ﹤0.01%
+17,137
779
$600K ﹤0.01%
194,200
+88,473
780
$599K ﹤0.01%
+32,570
781
$590K ﹤0.01%
10,109
-17,320
782
$584K ﹤0.01%
+8,701
783
$578K ﹤0.01%
10,349
-82,701
784
$577K ﹤0.01%
+65,309
785
$575K ﹤0.01%
+12,472
786
$569K ﹤0.01%
7,040
-215,089
787
$569K ﹤0.01%
2,783
-14,544
788
$568K ﹤0.01%
+15,684
789
$546K ﹤0.01%
13,011
+3,739
790
$540K ﹤0.01%
4,473
-32,073
791
$528K ﹤0.01%
+8,818
792
$526K ﹤0.01%
+13,642
793
$524K ﹤0.01%
+28,028
794
$521K ﹤0.01%
+22,125
795
$516K ﹤0.01%
+21,829
796
$496K ﹤0.01%
16,216
-24,028
797
$494K ﹤0.01%
+43,696
798
$485K ﹤0.01%
+59,771
799
$482K ﹤0.01%
21,347
-37,883
800
$482K ﹤0.01%
+27,690
30 31
32
33 34