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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
1076
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-9,829
1077
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1078
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0
1079
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1080
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1081
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-29,722
1082
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-10,617
1083
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-106,639
1084
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-9,300
1085
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-103,189
1086
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-550
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-102,513
1088
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-264,750
1089
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-18,796
1090
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-3,268
1091
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-117,995
1092
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1093
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-26,343
1094
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-133,525
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1096
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1097
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-386,931
1098
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1099
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1100
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-33,361
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