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
901
$103K ﹤0.01%
+10,892
902
$97K ﹤0.01%
5,221
+9
903
$79K ﹤0.01%
4
-81
904
$79K ﹤0.01%
1,592
-154,296
905
$76K ﹤0.01%
+17,940
906
$75K ﹤0.01%
+11,129
907
$68K ﹤0.01%
16,102
908
$64K ﹤0.01%
+11,702
909
$61K ﹤0.01%
12,668
-631,361
910
$60K ﹤0.01%
125,100
911
$36K ﹤0.01%
+200,000
912
– –
-75,823
913
– –
-136,572
914
– –
-15,647
915
– –
-62,330
916
– –
-150,468
917
– –
-41,398
918
– –
-193,849
919
– –
-24,809
920
– –
-48,538
921
– –
-90,179
922
– –
-9,260
923
– –
-105,307
924
– –
-217,131
925
– –
-32,803
35 36
37
38 39