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
1201
$729K ﹤0.01%
32,833
-243,417
1202
$727K ﹤0.01%
+4,168
1203
$726K ﹤0.01%
+13,626
1204
$724K ﹤0.01%
+2,697
1205
$722K ﹤0.01%
+15,920
1206
$720K ﹤0.01%
55,257
-150,213
1207
$719K ﹤0.01%
+8,431
1208
$717K ﹤0.01%
7,896
-12,245
1209
$717K ﹤0.01%
4,639
-5,375
1210
$716K ﹤0.01%
+33,192
1211
$715K ﹤0.01%
+37,106
1212
$714K ﹤0.01%
+102,004
1213
$714K ﹤0.01%
+12,447
1214
$710K ﹤0.01%
17,906
-84,258
1215
$706K ﹤0.01%
+5,519
1216
$705K ﹤0.01%
22,534
-20,983
1217
$704K ﹤0.01%
+11,209
1218
$700K ﹤0.01%
15,872
-15,466
1219
$700K ﹤0.01%
8,027
-24,509
1220
$699K ﹤0.01%
+21,567
1221
$698K ﹤0.01%
70,877
-123,724
1222
$697K ﹤0.01%
5,100
-19,379
1223
$696K ﹤0.01%
31,591
-73,818
1224
$693K ﹤0.01%
+15,947
1225
$684K ﹤0.01%
+18,197
47 48
49
50 51