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
1551
$256K ﹤0.01%
1,709
-8,006
1552
$254K ﹤0.01%
+3,732
1553
$254K ﹤0.01%
6,813
-138,259
1554
$254K ﹤0.01%
1,150
-5,147
1555
$252K ﹤0.01%
+5,455
1556
$251K ﹤0.01%
+68,038
1557
$249K ﹤0.01%
+3,348
1558
$249K ﹤0.01%
15,836
-14,376
1559
$248K ﹤0.01%
+5,633
1560
$247K ﹤0.01%
+7,546
1561
$247K ﹤0.01%
22,184
+5,976
1562
$246K ﹤0.01%
+19,465
1563
$245K ﹤0.01%
+8,895
1564
$244K ﹤0.01%
+2,287
1565
$244K ﹤0.01%
13,362
-2,422
1566
$244K ﹤0.01%
+2,191
1567
$243K ﹤0.01%
+3,609
1568
$238K ﹤0.01%
+8,630
1569
$237K ﹤0.01%
4,027
-181,768
1570
$235K ﹤0.01%
+27,810
1571
$235K ﹤0.01%
+23,436
1572
$235K ﹤0.01%
+50,601
1573
$234K ﹤0.01%
+16,885
1574
$233K ﹤0.01%
+25,164
1575
$233K ﹤0.01%
+5,454
61 62
63
64 65