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
151
$21.8M 0.14%
3,204,903
+837,779
152
$21.3M 0.13%
3,287,471
+2,826
153
$21.1M 0.13%
+726,056
154
$21.1M 0.13%
+517,885
155
$21M 0.13%
+1,444,638
156
$21M 0.13%
1,914,708
+915,544
157
$20.9M 0.13%
179,006
+165,468
158
$20.9M 0.13%
117,136
+73,046
159
$20.9M 0.13%
472,026
-58,158
160
$20.8M 0.13%
59,253
+26,911
161
$20.6M 0.13%
+512,410
162
$20.6M 0.13%
198,605
+106,502
163
$20.5M 0.13%
317,985
+64,376
164
$20.4M 0.13%
433,905
+225,469
165
$20.3M 0.13%
+790,732
166
$20.3M 0.13%
+101,467
167
$20M 0.13%
220,240
+110,252
168
$19.9M 0.13%
+123,793
169
$19.8M 0.13%
369,230
+118,736
170
$19.8M 0.12%
+197,334
171
$19.4M 0.12%
850,958
+788,865
172
$19.4M 0.12%
617,574
+398,204
173
$19.3M 0.12%
1,047,872
-106,537
174
$19.3M 0.12%
+468,499
175
$19.2M 0.12%
+74,117
5 6
7
8 9