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
1026
– –
-103,973
1027
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-163,590
1028
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-34,933
1029
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-10,317
1030
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-20,144
1031
– –
-835,212
1032
– –
-6,976
1033
– –
-118,492
1034
– –
-107,020
1035
– –
-164,305
1036
– –
-16,418
1037
– –
-3,895
1038
– –
-90,748
1039
– –
-39,568
1040
– –
-27,892
1041
– –
-38,488
1042
– –
-73,902
1043
– –
-27,912
1044
– –
-68,622
1045
– –
0
1046
– –
-3,922
1047
– –
-18,148
1048
– –
-185,794
1049
– –
-11,751
1050
– –
-136,031
40 41
42
43 44