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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
1001
– –
-260,776
1002
– –
-21,591
1003
– –
-48,837
1004
– –
-18,270
1005
– –
-110,363
1006
– –
-58,347
1007
– –
-92,751
1008
– –
-59,614
1009
– –
-158,633
1010
– –
-53,988
1011
– –
-500,000
1012
– –
-168,769
1013
– –
-299
1014
– –
-18,354
1015
– –
-11,479
1016
– –
-8,707
1017
– –
-138,034
1018
– –
-27,221
1019
– –
-344,552
1020
– –
-150,468
1021
– –
-317,726
1022
– –
-11,408
1023
– –
-90,958
1024
– –
-33,998
1025
– –
-909,532
39 40
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