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
1151
$842K 0.01%
22,717
+3,001
1152
$841K 0.01%
+176,981
1153
$839K 0.01%
20,200
-112,327
1154
$837K 0.01%
28,234
+13,427
1155
$828K 0.01%
+13,400
1156
$828K 0.01%
4,500
+1,276
1157
$826K 0.01%
+2,876
1158
$825K 0.01%
19,066
+10,095
1159
$823K 0.01%
36,397
-2,811
1160
$823K 0.01%
+27,650
1161
$823K 0.01%
+29,853
1162
$818K 0.01%
+104,017
1163
$818K 0.01%
+28,419
1164
$817K 0.01%
+69,868
1165
$816K 0.01%
77,000
-61,126
1166
$815K 0.01%
11,537
+732
1167
$810K 0.01%
+21,599
1168
$809K 0.01%
+16,688
1169
$809K 0.01%
+13,189
1170
$806K 0.01%
+44,434
1171
$803K 0.01%
+7,831
1172
$801K 0.01%
+13,942
1173
$799K 0.01%
+24,621
1174
$798K 0.01%
+13,056
1175
$797K 0.01%
52,308
-240,892
45 46
47
48 49