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
176
$19.1M 0.12%
279,700
-154,505
177
$18.9M 0.12%
197,926
+96,645
178
$18.8M 0.12%
+1,800,000
179
$18.8M 0.12%
+726,232
180
$18.6M 0.12%
343,970
+117,473
181
$18.6M 0.12%
937,691
182
$18.3M 0.12%
+642,184
183
$17.9M 0.11%
+365,190
184
$17.6M 0.11%
750,396
+465,273
185
$17.6M 0.11%
652,610
+379,052
186
$17.5M 0.11%
71,701
+9,157
187
$17.3M 0.11%
+416,503
188
$17.2M 0.11%
151,660
+149,540
189
$17.1M 0.11%
80,462
+3,088
190
$17.1M 0.11%
+79,051
191
$17.1M 0.11%
+596,119
192
$16.8M 0.11%
514,944
-879,884
193
$16.8M 0.11%
251,711
+211,602
194
$16.7M 0.11%
319,604
+190,825
195
$16.7M 0.11%
279,867
-486,351
196
$16.6M 0.11%
334,077
+203,637
197
$16.6M 0.11%
+214,253
198
$16.5M 0.1%
70,179
+14,136
199
$16.5M 0.1%
+338,616
200
$16.5M 0.1%
+1,599,993
6 7
8
9 10