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
1426
$405K ﹤0.01%
+20,866
1427
$405K ﹤0.01%
+24,820
1428
$404K ﹤0.01%
+8,903
1429
$402K ﹤0.01%
97,565
-190,132
1430
$402K ﹤0.01%
+6,792
1431
$401K ﹤0.01%
6,689
-125,904
1432
$400K ﹤0.01%
+11,053
1433
$400K ﹤0.01%
+165,982
1434
$399K ﹤0.01%
13,963
-269,974
1435
$398K ﹤0.01%
+12,388
1436
$398K ﹤0.01%
2,526
-71,771
1437
$397K ﹤0.01%
+7,371
1438
$397K ﹤0.01%
4,149
-9,184
1439
$396K ﹤0.01%
19,322
-8,063
1440
$396K ﹤0.01%
+60,668
1441
$393K ﹤0.01%
13,774
-96,020
1442
$393K ﹤0.01%
+42,823
1443
$393K ﹤0.01%
+37,738
1444
$392K ﹤0.01%
21,315
-47,057
1445
$391K ﹤0.01%
+771
1446
$390K ﹤0.01%
+5,500
1447
$390K ﹤0.01%
+16,965
1448
$390K ﹤0.01%
+15,998
1449
$388K ﹤0.01%
+39,020
1450
$387K ﹤0.01%
20,705
-103,409
56 57
58
59 60