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
1526
$284K ﹤0.01%
+22,585
1527
$284K ﹤0.01%
55,214
+25,275
1528
$283K ﹤0.01%
+1,775
1529
$282K ﹤0.01%
+42,173
1530
$280K ﹤0.01%
2,942
-156,254
1531
$279K ﹤0.01%
1,986
-4,331
1532
$278K ﹤0.01%
+821
1533
$277K ﹤0.01%
+1,877
1534
$276K ﹤0.01%
+3,251
1535
$273K ﹤0.01%
+37,100
1536
$273K ﹤0.01%
+781
1537
$271K ﹤0.01%
+6,320
1538
$271K ﹤0.01%
+44,539
1539
$269K ﹤0.01%
+9,087
1540
$268K ﹤0.01%
5,602
-15,368
1541
$268K ﹤0.01%
+112,594
1542
$265K ﹤0.01%
+22,965
1543
$264K ﹤0.01%
19,800
-9,942
1544
$264K ﹤0.01%
+4,580
1545
$263K ﹤0.01%
+12,790
1546
$261K ﹤0.01%
+9,287
1547
$261K ﹤0.01%
+2,797
1548
$258K ﹤0.01%
+2,578
1549
$257K ﹤0.01%
+9,928
1550
$257K ﹤0.01%
+29,328
60 61
62
63 64