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
1376
$434K ﹤0.01%
+9,767
1377
$434K ﹤0.01%
15,944
-30,324
1378
$432K ﹤0.01%
+4,174
1379
$432K ﹤0.01%
+2,394
1380
$430K ﹤0.01%
43,545
1381
$430K ﹤0.01%
5,039
-59,421
1382
$430K ﹤0.01%
+9,879
1383
$429K ﹤0.01%
+8,822
1384
$428K ﹤0.01%
313,574
+180,314
1385
$428K ﹤0.01%
13,627
-4,306
1386
$427K ﹤0.01%
66,172
-3,668
1387
$427K ﹤0.01%
+4,654
1388
$427K ﹤0.01%
2,056
-14,221
1389
$426K ﹤0.01%
254
-15,460
1390
$426K ﹤0.01%
+2,785
1391
$425K ﹤0.01%
3,012
-55,300
1392
$425K ﹤0.01%
+29,575
1393
$425K ﹤0.01%
+7,521
1394
$424K ﹤0.01%
+7,703
1395
$424K ﹤0.01%
7,066
-371,224
1396
$422K ﹤0.01%
+21,080
1397
$422K ﹤0.01%
9,436
-73,271
1398
$422K ﹤0.01%
+1,246
1399
$421K ﹤0.01%
+56,669
1400
$421K ﹤0.01%
16,162
-152,963
54 55
56
57 58