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
976
$1.35M 0.01%
74,446
-47,154
977
$1.34M 0.01%
+9,694
978
$1.34M 0.01%
8,081
-158,100
979
$1.34M 0.01%
19,995
+15,468
980
$1.34M 0.01%
+82,219
981
$1.34M 0.01%
14,650
-112,224
982
$1.34M 0.01%
250,599
-654,771
983
$1.34M 0.01%
+33,525
984
$1.33M 0.01%
41,302
-524,978
985
$1.33M 0.01%
65,279
+53,554
986
$1.33M 0.01%
+15,925
987
$1.32M 0.01%
+29,168
988
$1.32M 0.01%
+42,998
989
$1.32M 0.01%
34,284
-20,671
990
$1.31M 0.01%
82,330
+34,320
991
$1.31M 0.01%
20,996
-69,065
992
$1.31M 0.01%
2,458
-14,694
993
$1.31M 0.01%
+117,092
994
$1.3M 0.01%
+232,748
995
$1.3M 0.01%
10,516
+3,591
996
$1.29M 0.01%
50,252
-173,783
997
$1.29M 0.01%
+4,711
998
$1.29M 0.01%
+255,504
999
$1.29M 0.01%
+99,965
1000
$1.28M 0.01%
+36,995
38 39
40
41 42