Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-27,840
1027
– –
-10,317
1028
– –
-3,241
1029
– –
-136,339
1030
– –
-22,779
1031
– –
-4,211
1032
– –
-20,144
1033
– –
-10,938
1034
– –
-835,212
1035
– –
-6,976
1036
– –
-118,492
1037
– –
-107,020
1038
– –
-164,305
1039
– –
-23,873
1040
– –
-21,100
1041
– –
-927,416
1042
– –
-53,988
1043
– –
-500,000
1044
– –
-168,769
1045
– –
-24,148
1046
– –
-228,407
1047
– –
-462,649
1048
– –
-31,461
1049
– –
-12,487
1050
– –
-10,577
40 41
42
43 44