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
1651
$113K ﹤0.01%
+25,136
1652
$111K ﹤0.01%
19,764
-21,577
1653
$108K ﹤0.01%
23,072
-27,826
1654
$108K ﹤0.01%
+12,210
1655
$104K ﹤0.01%
+10,983
1656
$102K ﹤0.01%
16,551
+3,095
1657
$102K ﹤0.01%
+718
1658
$96K ﹤0.01%
+2,954
1659
$96K ﹤0.01%
17,400
-22,871
1660
$94K ﹤0.01%
+24,481
1661
$92K ﹤0.01%
+2,588
1662
$89K ﹤0.01%
17,115
-70,876
1663
$82K ﹤0.01%
+26,813
1664
$81K ﹤0.01%
22
-17
1665
$78K ﹤0.01%
+11,919
1666
$73K ﹤0.01%
+13,638
1667
$71K ﹤0.01%
+47,164
1668
$62K ﹤0.01%
12,281
-64,474
1669
$60K ﹤0.01%
13,772
-2,430,451
1670
$58K ﹤0.01%
+25,644
1671
$56K ﹤0.01%
+6,284
1672
$53K ﹤0.01%
+17,551
1673
$51K ﹤0.01%
13,392
-7,223
1674
$45K ﹤0.01%
+15,722
1675
$43K ﹤0.01%
16,486
-20,983
65 66
67
68 69