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
126
$26M 0.16%
1,174,857
+508,461
127
$25.9M 0.16%
689,196
+675,438
128
$25.8M 0.16%
+101,616
129
$25.5M 0.16%
2,271,537
+2,161,642
130
$25.5M 0.16%
+122,468
131
$25.4M 0.16%
579,970
-41,840
132
$25.4M 0.16%
816,471
+470,327
133
$25.4M 0.16%
67,320
-56,693
134
$25.3M 0.16%
701,084
-836,821
135
$25M 0.16%
667,703
-25,832
136
$24.6M 0.16%
+307,660
137
$24.6M 0.16%
140,247
+137,330
138
$24.4M 0.15%
214,343
+59,225
139
$23.4M 0.15%
131,404
+103,875
140
$23.1M 0.15%
158,844
+85,439
141
$22.9M 0.14%
450,000
142
$22.8M 0.14%
337,111
-537,634
143
$22.8M 0.14%
104,051
+75,998
144
$22.4M 0.14%
433,126
+186,747
145
$22.2M 0.14%
303,802
-189,608
146
$22.1M 0.14%
359,016
+353,308
147
$22.1M 0.14%
+287,817
148
$22M 0.14%
453,905
-53,340
149
$21.9M 0.14%
+165,401
150
$21.8M 0.14%
490,522
+286,532
4 5
6
7 8