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
1126
$905K 0.01%
+24,418
1127
$901K 0.01%
+7,352
1128
$891K 0.01%
25,457
-151,300
1129
$889K 0.01%
4,114
-41,605
1130
$888K 0.01%
4,463
-2,812
1131
$887K 0.01%
60,425
-100,908
1132
$887K 0.01%
30,427
-551,216
1133
$878K 0.01%
5,782
-6,194
1134
$877K 0.01%
+46,813
1135
$876K 0.01%
23,995
+2,227
1136
$876K 0.01%
12,630
-21,915
1137
$873K 0.01%
3,838
+1,090
1138
$871K 0.01%
+38,123
1139
$870K 0.01%
+9,296
1140
$866K 0.01%
81,279
-9,433
1141
$865K 0.01%
+13,496
1142
$865K 0.01%
+16,000
1143
– –
0
1144
$859K 0.01%
+60,219
1145
$858K 0.01%
+6,587
1146
$852K 0.01%
+18,292
1147
$850K 0.01%
16,370
-13,118
1148
$850K 0.01%
+22,385
1149
$845K 0.01%
+10,365
1150
$844K 0.01%
+5,896
44 45
46
47 48