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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
1026
– –
-4,778
1027
– –
-92,048
1028
– –
-8,500
1029
– –
-476,384
1030
– –
-5,800
1031
– –
-19,900
1032
– –
-26,322
1033
– –
-9,820
1034
– –
-12,558
1035
– –
-890,682
1036
– –
-161,474
1037
– –
-62,330
1038
– –
-62,643
1039
– –
-33,273
1040
– –
-58,349
1041
– –
-42,240
1042
– –
-84,760
1043
– –
-457,362
1044
– –
-202,160
1045
– –
-26,139
1046
– –
-289,413
1047
– –
-90,748
1048
– –
-160,969
1049
– –
-6,839
1050
– –
-41,398
40 41
42
43 44