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
$15.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$137M
3
+$104M
4
BIIB icon
Biogen
BIIB
+$104M
5
ZTS icon
Zoetis
ZTS
+$91.9M

Top Sells

1
+$173M
2
+$137M
3
+$86.2M
4
ADBE icon
Adobe
ADBE
+$76.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$75.5M

Sector Composition

1 Healthcare 32.94%
2 Consumer Discretionary 15.04%
3 Financials 12.57%
4 Technology 11.22%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.9M 0.27%
+208,504
77
$42M 0.27%
538,052
+36,100
78
$41.8M 0.26%
+191,837
79
$41.5M 0.26%
468,179
-277,807
80
$40.5M 0.26%
930,186
+70,456
81
$40.4M 0.26%
589,226
-703,401
82
$40M 0.25%
959,112
+770,329
83
$39.9M 0.25%
653,895
+427,779
84
$39.8M 0.25%
725,408
+90,367
85
$39.7M 0.25%
+940,969
86
$39.3M 0.25%
328,543
-68,022
87
$38.7M 0.24%
273,872
-352,282
88
$36.9M 0.23%
1,311,060
-1,978,965
89
$36.8M 0.23%
638,079
+433,624
90
$36.4M 0.23%
257,149
+165,325
91
$36.1M 0.23%
274,689
-72,822
92
$35.8M 0.23%
212,214
+27,204
93
$35.8M 0.23%
1,375,930
+9,825
94
$35.5M 0.22%
921,421
+635,182
95
$35.2M 0.22%
106,941
-1,447
96
$33.3M 0.21%
46,091
-21,261
97
$33.3M 0.21%
+1,016,062
98
$32.4M 0.21%
408,420
+128,366
99
$32.1M 0.2%
274,119
-554,526
100
$32.1M 0.2%
355,423
+344,341
2 3
4
5 6