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
201
$16.5M 0.1%
1,486,863
-837,569
202
$16.5M 0.1%
+107,352
203
$16.2M 0.1%
53,310
-13,269
204
$16.2M 0.1%
59,383
-169,520
205
$16.1M 0.1%
245,003
-303,049
206
$16.1M 0.1%
147,989
+77,517
207
$15.8M 0.1%
162,228
-83,662
208
$15.8M 0.1%
+1,517,748
209
$15.8M 0.1%
+1,499,985
210
$15.7M 0.1%
668,861
+165,759
211
$15.6M 0.1%
346,884
+205,386
212
$15.6M 0.1%
+1,499,991
213
$15.6M 0.1%
+1,499,990
214
$15.6M 0.1%
+251,819
215
$15.4M 0.1%
136,141
-9,947
216
$15.1M 0.1%
229,392
-57,335
217
$15M 0.1%
314,557
-140,207
218
$15M 0.1%
1,010,625
+830,720
219
$15M 0.09%
204,507
-255,475
220
$14.9M 0.09%
+1,200,000
221
$14.9M 0.09%
432,834
+247,753
222
$14.8M 0.09%
151,532
+30,330
223
$14.8M 0.09%
+164,585
224
$14.7M 0.09%
361,251
+137,311
225
$14.7M 0.09%
153,564
+140,219
7 8
9
10 11