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
801
$2.34M 0.01%
255,199
+8,271
802
$2.34M 0.01%
112,439
+54,591
803
$2.34M 0.01%
+36,612
804
$2.31M 0.01%
364,713
+105,575
805
$2.3M 0.01%
+14,858
806
$2.3M 0.01%
78,870
-259,120
807
$2.29M 0.01%
+60,466
808
$2.28M 0.01%
+24,527
809
$2.28M 0.01%
+103,569
810
$2.28M 0.01%
17,475
-77,643
811
$2.27M 0.01%
51,022
-40,718
812
$2.27M 0.01%
138,244
+103,544
813
$2.27M 0.01%
38,843
+31,254
814
$2.26M 0.01%
95,837
-60,144
815
$2.26M 0.01%
148,472
+50,982
816
$2.26M 0.01%
124,980
-136,305
817
$2.26M 0.01%
54,400
-23,717
818
$2.26M 0.01%
13,208
-5,207
819
$2.25M 0.01%
58,892
-152,113
820
$2.24M 0.01%
172,189
-143,250
821
$2.23M 0.01%
+82,772
822
$2.23M 0.01%
+62,231
823
$2.22M 0.01%
+78,973
824
$2.22M 0.01%
+59,631
825
$2.22M 0.01%
+40,418
31 32
33
34 35