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
826
$385K ﹤0.01%
5,523
-85,994
827
$379K ﹤0.01%
+20,886
828
$374K ﹤0.01%
2,455
-67
829
$371K ﹤0.01%
4,278
-114,342
830
$368K ﹤0.01%
+10,749
831
$363K ﹤0.01%
+14,284
832
$360K ﹤0.01%
+6,898
833
$357K ﹤0.01%
+55,489
834
$355K ﹤0.01%
+25,221
835
$352K ﹤0.01%
+45,626
836
$349K ﹤0.01%
+59,677
837
$345K ﹤0.01%
43,396
-328
838
$342K ﹤0.01%
3,881
-116,578
839
$337K ﹤0.01%
4,683
-16,767
840
$336K ﹤0.01%
+2,073
841
$330K ﹤0.01%
35,733
-10,931
842
$329K ﹤0.01%
6,821
-28,933
843
$323K ﹤0.01%
16,241
-6,061
844
$322K ﹤0.01%
+1,836
845
$317K ﹤0.01%
13,185
-39,984
846
$315K ﹤0.01%
8,967
-775,380
847
$310K ﹤0.01%
+19,585
848
$309K ﹤0.01%
+27,994
849
$301K ﹤0.01%
+4,227
850
$301K ﹤0.01%
+33,389
32 33
34
35 36