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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
1276
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-23,766
1277
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-7,470
1278
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-22,634
1279
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-34,963
1280
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-8,141
1281
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-10,712
1282
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-160,446
1283
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-29,964
1284
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-33,400
1285
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-64,431
1286
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-73,000
1287
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-11,668
1288
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-75,823
1289
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-66,218
1290
– –
-6,534
1291
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-35,962
1292
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1293
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-136,572
1294
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