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
1676
$38K ﹤0.01%
+791
1677
$37K ﹤0.01%
+594
1678
– –
0
1679
$31K ﹤0.01%
+82
1680
$29K ﹤0.01%
+4,047
1681
$23K ﹤0.01%
576
-32,350
1682
$21K ﹤0.01%
+10,066
1683
$18K ﹤0.01%
+3
1684
$4K ﹤0.01%
+31
1685
$1K ﹤0.01%
+4
1686
– –
-227,898
1687
– –
-92,914
1688
– –
-17,045
1689
– –
-56,686
1690
– –
-38,058
1691
– –
-150,820
1692
– –
-9,376
1693
– –
-16,623
1694
– –
0
1695
– –
0
1696
– –
-333,331
1697
– –
-96,307
1698
– –
-136,374
1699
– –
-53,904
1700
– –
-7,970
66 67
68
69 70