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
876
$232K ﹤0.01%
12,400
-323,719
877
$232K ﹤0.01%
12,471
-256,060
878
$228K ﹤0.01%
+2,330
879
$226K ﹤0.01%
+27,302
880
$226K ﹤0.01%
+14,082
881
$225K ﹤0.01%
21,927
882
$224K ﹤0.01%
+4,813
883
$224K ﹤0.01%
61,914
-24,374
884
$222K ﹤0.01%
+14,985
885
$218K ﹤0.01%
1,488
-8,241
886
$216K ﹤0.01%
+16,198
887
$214K ﹤0.01%
+7,597
888
$211K ﹤0.01%
+2,194
889
$208K ﹤0.01%
5,286
-8,014
890
$208K ﹤0.01%
+3,952
891
$203K ﹤0.01%
+16,673
892
$195K ﹤0.01%
+12,687
893
$190K ﹤0.01%
+10,120
894
$186K ﹤0.01%
299,200
895
$172K ﹤0.01%
+23,415
896
$161K ﹤0.01%
19,031
-1,809
897
$151K ﹤0.01%
+14,645
898
$150K ﹤0.01%
125,100
899
$128K ﹤0.01%
+18,044
900
$103K ﹤0.01%
12,015
-260,155
34 35
36
37 38