We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
1226
– –
-643,685
1227
– –
-148,013
1228
– –
-213,885
1229
– –
-6,898
1230
– –
-7,872
1231
– –
-400,428
1232
– –
-55,134
1233
– –
-102,569
1234
– –
-99,668
1235
– –
-190,000
1236
– –
-12,987
1237
– –
-86,871
1238
– –
-118,970
1239
– –
-136,132
1240
– –
-9,600
1241
– –
-91,923
1242
– –
-116,198
1243
– –
-402,587
1244
– –
-64,790
1245
– –
-4,946
1246
– –
-152,797
1247
– –
-100,089
1248
– –
-803,451
1249
– –
-2,447
1250
– –
-427,411
48 49
50
51 52