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
1101
– –
-6,898
1102
– –
-7,872
1103
– –
-400,428
1104
– –
-55,134
1105
– –
-102,569
1106
– –
-99,668
1107
– –
-190,000
1108
– –
-12,987
1109
– –
-136,132
1110
– –
-9,600
1111
– –
-91,923
1112
– –
-116,198
1113
– –
-402,587
1114
– –
-64,790
1115
– –
-4,946
1116
– –
-128,931
1117
– –
-66,739
1118
– –
-170,303
1119
– –
-4,200
1120
– –
-12,560
1121
– –
-64,107
1122
– –
-5,140
1123
– –
-43,012
1124
– –
-344,552
1125
– –
-2,447
43 44
45
46 47