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
1501
$312K ﹤0.01%
17,214
-86,115
1502
$312K ﹤0.01%
+16,819
1503
$312K ﹤0.01%
4,798
-44,300
1504
$310K ﹤0.01%
19,851
-41,140
1505
$310K ﹤0.01%
+24,286
1506
$309K ﹤0.01%
11,544
-16,351
1507
$308K ﹤0.01%
+7,436
1508
$308K ﹤0.01%
3,370
+472
1509
$307K ﹤0.01%
17,687
-133,590
1510
$306K ﹤0.01%
+9,955
1511
$306K ﹤0.01%
31,676
-6,683
1512
$305K ﹤0.01%
+86,915
1513
$304K ﹤0.01%
+6,475
1514
$303K ﹤0.01%
+125,926
1515
$302K ﹤0.01%
+19,842
1516
$299K ﹤0.01%
8,250
+1,066
1517
$295K ﹤0.01%
16,638
-8,773
1518
$294K ﹤0.01%
21,872
-2,522
1519
$292K ﹤0.01%
+13,157
1520
$291K ﹤0.01%
+14,948
1521
$291K ﹤0.01%
+7,328
1522
$290K ﹤0.01%
+18,336
1523
$288K ﹤0.01%
3,094
-22,030
1524
$286K ﹤0.01%
+64,488
1525
$285K ﹤0.01%
39,649
-6,152
59 60
61
62 63