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
$15.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$137M
3
+$104M
4
BIIB icon
Biogen
BIIB
+$104M
5
ZTS icon
Zoetis
ZTS
+$91.9M

Top Sells

1
+$173M
2
+$137M
3
+$86.2M
4
ADBE icon
Adobe
ADBE
+$76.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$75.5M

Sector Composition

1 Healthcare 32.94%
2 Consumer Discretionary 15.04%
3 Financials 12.57%
4 Technology 11.22%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.03M 0.01%
38,884
-310,750
1077
$1.02M 0.01%
26,210
-77,715
1078
$1.02M 0.01%
+99,998
1079
$1.01M 0.01%
35,735
+10,150
1080
$1.01M 0.01%
+5,773
1081
$1.01M 0.01%
+16,284
1082
$1.01M 0.01%
15,301
+9,111
1083
$1.01M 0.01%
9,583
-1,037
1084
$1M 0.01%
113,140
+48,272
1085
$1M 0.01%
+56,462
1086
$1M 0.01%
2,530
-1,886
1087
$1M 0.01%
+26,214
1088
$999K 0.01%
+13,267
1089
$998K 0.01%
15,028
-5,234
1090
$998K 0.01%
+20,336
1091
$997K 0.01%
80,838
-128,494
1092
$996K 0.01%
+16,193
1093
$995K 0.01%
+74,995
1094
$987K 0.01%
35,556
-3,220
1095
$982K 0.01%
50,798
+9,516
1096
$982K 0.01%
+107,524
1097
$980K 0.01%
17,877
-95,784
1098
$978K 0.01%
42,855
-132,688
1099
$978K 0.01%
+78,003
1100
$977K 0.01%
+28,609
42 43
44
45 46