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
851
$298K ﹤0.01%
+3,492
852
$293K ﹤0.01%
+3,302
853
$293K ﹤0.01%
55,040
-723,744
854
$283K ﹤0.01%
+24,718
855
$282K ﹤0.01%
+5,684
856
$281K ﹤0.01%
1,852
-3,973
857
$281K ﹤0.01%
+4,918
858
$277K ﹤0.01%
+6,266
859
$275K ﹤0.01%
+16,962
860
$266K ﹤0.01%
+17,114
861
$266K ﹤0.01%
4,348
-12,871
862
$266K ﹤0.01%
1,156
-5,045
863
$266K ﹤0.01%
+1,712
864
$262K ﹤0.01%
+5,435
865
$262K ﹤0.01%
+13,683
866
$256K ﹤0.01%
8,627
867
$245K ﹤0.01%
+946
868
$243K ﹤0.01%
+7,802
869
$242K ﹤0.01%
+13,579
870
$240K ﹤0.01%
+6,867
871
$239K ﹤0.01%
+11,856
872
$239K ﹤0.01%
+17,087
873
$237K ﹤0.01%
+7,678
874
$235K ﹤0.01%
+18,042
875
$234K ﹤0.01%
+12,910
33 34
35
36 37