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
1051
– –
-512,621
1052
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-43,738
1053
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-160,034
1054
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-43,951
1055
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-26,855
1056
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-84,475
1057
$0 ﹤0.01%
+21
1058
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-12,988
1059
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-219,223
1060
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-803,451
1061
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-19,972
1062
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-115,706
1063
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-257,356
1064
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-10,960
1065
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-2,202
1066
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-8,646
1067
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-18,870
1068
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-16,418
1069
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-3,895
1070
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-90,748
1071
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-18,354
1072
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-11,479
1073
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-63,196
1074
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-35,964
1075
– –
-90,142
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44 45