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
1176
$797K 0.01%
2,139
-26,911
1177
$795K 0.01%
+67,590
1178
$794K 0.01%
24,516
+3,340
1179
$791K 0.01%
+10,243
1180
$789K 0.01%
18,300
-25,839
1181
$787K 0.01%
+29,102
1182
$784K 0.01%
+169,415
1183
$780K ﹤0.01%
+22,511
1184
$770K ﹤0.01%
45,596
+21,665
1185
$769K ﹤0.01%
+16,000
1186
$767K ﹤0.01%
+23,815
1187
$767K ﹤0.01%
3,182
-505
1188
$762K ﹤0.01%
+243,345
1189
$762K ﹤0.01%
11,152
-426,016
1190
$760K ﹤0.01%
30,669
-107,890
1191
$758K ﹤0.01%
25,787
-93,622
1192
$758K ﹤0.01%
+63,073
1193
$755K ﹤0.01%
+16,168
1194
$754K ﹤0.01%
18,393
-323,633
1195
$754K ﹤0.01%
+19,851
1196
$742K ﹤0.01%
+8,032
1197
$740K ﹤0.01%
+4,100
1198
$734K ﹤0.01%
38,955
+24,515
1199
$733K ﹤0.01%
+13,466
1200
$729K ﹤0.01%
+7,486
46 47
48
49 50