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
1076
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-24,148
1077
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-228,407
1078
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-462,649
1079
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1080
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1081
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-10,577
1082
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-512,621
1083
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-178,039
1084
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-8,600
1085
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-17,800
1086
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-27,840
1087
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-3,241
1088
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-136,339
1089
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-22,779
1090
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-4,211
1091
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-43,738
1092
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-160,034
1093
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-43,951
1094
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-26,855
1095
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-84,475
1096
$0 ﹤0.01%
+21
1097
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-12,988
1098
– –
-10,938
1099
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-219,223
1100
– –
-18,354
42 43
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45 46