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
$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
1201
– –
-25,400
1202
– –
-20,694
1203
– –
-86,871
1204
– –
-118,970
1205
– –
-136,132
1206
– –
-9,600
1207
– –
-91,923
1208
– –
-402,587
1209
– –
-64,790
1210
– –
-152,797
1211
– –
-100,089
1212
– –
-139,766
1213
– –
-427,411
1214
– –
-6,767
1215
– –
-46,781
1216
– –
-60,675
1217
– –
-46,482
1218
– –
-287,691
1219
– –
-5,014
1220
– –
-1,270
1221
– –
-23,765
1222
– –
-56,015
1223
– –
-514,235
1224
– –
-9,834
1225
– –
-150,094
47 48
49
50 51