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
776
$2.54M 0.02%
117,841
+99,132
777
$2.51M 0.02%
61,643
-125,336
778
$2.51M 0.02%
55,782
-185,751
779
$2.5M 0.02%
+29,447
780
$2.47M 0.02%
+47,245
781
$2.46M 0.02%
56,304
-91,314
782
$2.45M 0.02%
+53,534
783
$2.44M 0.02%
+251,244
784
$2.44M 0.02%
+21,067
785
$2.44M 0.02%
+99,258
786
$2.44M 0.02%
+82,485
787
$2.42M 0.02%
45,507
-31,636
788
$2.42M 0.02%
+138,577
789
$2.42M 0.02%
+73,704
790
$2.41M 0.02%
+13,693
791
$2.41M 0.02%
46,095
-163,434
792
$2.4M 0.02%
+55,879
793
$2.39M 0.02%
+11,291
794
$2.39M 0.02%
117,198
-215,207
795
$2.38M 0.02%
25,902
+380
796
$2.37M 0.02%
+113,437
797
$2.36M 0.01%
126,430
+37,483
798
$2.36M 0.01%
+203,348
799
$2.36M 0.01%
17,863
-414
800
$2.35M 0.01%
+116,794
30 31
32
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