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
1576
$233K ﹤0.01%
43,867
-1,814
1577
$232K ﹤0.01%
+3,200
1578
$232K ﹤0.01%
+8,553
1579
$232K ﹤0.01%
+8,961
1580
$231K ﹤0.01%
+1,647
1581
$231K ﹤0.01%
17,383
-5,593
1582
$225K ﹤0.01%
+4,364
1583
$225K ﹤0.01%
6,674
-70,956
1584
$224K ﹤0.01%
+2,268
1585
$222K ﹤0.01%
+7,116
1586
$222K ﹤0.01%
+2,584
1587
$220K ﹤0.01%
13,137
-8,816
1588
$220K ﹤0.01%
+6,532
1589
$219K ﹤0.01%
19,945
-48,051
1590
$218K ﹤0.01%
4,390
-14,459
1591
$217K ﹤0.01%
11,564
-6,233
1592
$217K ﹤0.01%
+10,567
1593
$215K ﹤0.01%
23,979
+3,467
1594
$213K ﹤0.01%
+21,231
1595
$211K ﹤0.01%
+12,023
1596
$210K ﹤0.01%
2,866
-21,647
1597
$210K ﹤0.01%
11,303
-216,018
1598
$210K ﹤0.01%
+13,701
1599
$207K ﹤0.01%
+5,007
1600
$207K ﹤0.01%
+12,988
62 63
64
65 66