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
1601
$207K ﹤0.01%
+77,678
1602
$203K ﹤0.01%
+123,822
1603
$202K ﹤0.01%
+3,170
1604
$201K ﹤0.01%
5,239
-230,016
1605
$201K ﹤0.01%
11,467
-2,577
1606
$201K ﹤0.01%
1,294
-8,727
1607
$201K ﹤0.01%
+3,113
1608
$197K ﹤0.01%
16,327
-31,114
1609
$193K ﹤0.01%
11,395
-91,705
1610
$183K ﹤0.01%
+11,231
1611
$180K ﹤0.01%
+12,192
1612
$179K ﹤0.01%
+17,543
1613
$178K ﹤0.01%
+14,400
1614
$178K ﹤0.01%
+22,842
1615
$178K ﹤0.01%
+10,154
1616
$173K ﹤0.01%
22,291
-61,703
1617
$173K ﹤0.01%
17,355
-16,222
1618
$171K ﹤0.01%
+61,383
1619
$171K ﹤0.01%
+13,878
1620
$170K ﹤0.01%
+11,757
1621
$170K ﹤0.01%
+16,637
1622
$166K ﹤0.01%
+2,817
1623
$165K ﹤0.01%
+19,123
1624
$163K ﹤0.01%
+33,488
1625
$160K ﹤0.01%
+34,864
63 64
65
66 67