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
1701
– –
-5,853
1702
– –
-86,754
1703
– –
-37,182
1704
– –
-34,219
1705
– –
-17,832
1706
– –
-18,819
1707
– –
-202,275
1708
– –
-2,856
1709
– –
-29,922
1710
– –
-299,996
1711
– –
0
1712
– –
-246,485
1713
– –
0
1714
– –
-800,000
1715
– –
-5,235
1716
– –
-8,231
1717
– –
0
1718
– –
-200,000
1719
– –
-155,517
1720
– –
-121,660
1721
– –
-60,412
1722
– –
0
1723
– –
-13,177
1724
– –
-22,699
1725
– –
-233,331
67 68
69
70 71