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
801
$477K ﹤0.01%
+17,994
802
$474K ﹤0.01%
+19,135
803
$470K ﹤0.01%
+8,198
804
$460K ﹤0.01%
72,203
+10,847
805
$459K ﹤0.01%
16,384
-3,048
806
$454K ﹤0.01%
+5,637
807
$448K ﹤0.01%
20,149
-65,051
808
$443K ﹤0.01%
+14,304
809
$439K ﹤0.01%
12,737
-96
810
$437K ﹤0.01%
5,605
-37,735
811
$434K ﹤0.01%
+15,840
812
$432K ﹤0.01%
14,209
-102,026
813
$425K ﹤0.01%
16,104
+2,685
814
$424K ﹤0.01%
+45,255
815
$416K ﹤0.01%
23,018
816
$411K ﹤0.01%
32,719
-698,833
817
$408K ﹤0.01%
98,258
+26,650
818
$408K ﹤0.01%
7,187
-1,818
819
$407K ﹤0.01%
+6,875
820
$407K ﹤0.01%
+18,200
821
$407K ﹤0.01%
+61,408
822
$401K ﹤0.01%
5,374
-1,518
823
$400K ﹤0.01%
+33,938
824
$390K ﹤0.01%
+6,029
825
$387K ﹤0.01%
+16,062
31 32
33
34 35