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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-492,111
913
– –
-79,271
914
– –
-355,171
915
– –
-30,466
916
– –
-55,821
917
– –
-102,717
918
– –
-191,491
919
– –
-35,166
920
– –
-41,447
921
– –
-573,829
922
– –
-23,873
923
– –
-21,100
924
– –
-70,145
925
– –
-14,082
35 36
37
38 39