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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
1101
– –
-281,850
1102
– –
-244,112
1103
– –
-34,498
1104
– –
-6,985
1105
– –
-69,081
1106
– –
-126,787
1107
– –
-257,356
1108
– –
-10,960
1109
– –
-40,609
1110
– –
-10,002
1111
– –
-159,530
1112
– –
-13,411
1113
– –
-9,674
1114
– –
-117,872
1115
– –
-90,212
1116
– –
-39,568
1117
– –
-27,892
1118
– –
-73,821
1119
– –
-6,406
1120
– –
-2,456
1121
– –
-38,488
1122
– –
-73,902
1123
– –
-27,912
1124
– –
-33,300
1125
– –
-54,607
43 44
45
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