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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
1251
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-6,767
1252
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-46,781
1253
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-25,949
1254
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-60,675
1255
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-46,482
1256
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-287,691
1257
– –
-5,014
1258
– –
-1,270
1259
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-23,765
1260
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-56,015
1261
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-219,223
1262
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-514,235
1263
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-9,834
1264
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-27,540
1265
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-190,719
1266
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-2,092
1267
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-6,995
1268
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-7,569
1269
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1270
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-236,590
1271
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-14,706
1272
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-247,935
1273
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-14,603
1274
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-41,619
1275
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-31,733
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