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
1726
– –
-45,143
1727
– –
-22,707
1728
– –
-100,000
1729
– –
-84,488
1730
– –
0
1731
– –
-1,194,624
1732
– –
-12,179
1733
– –
0
1734
– –
-225,000
1735
– –
-2,426
1736
– –
-398,265
1737
– –
-16,052
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
-4,992
1742
– –
-16,240
1743
– –
-900,000
1744
– –
0
1745
– –
-24,180
1746
– –
0
1747
– –
-600,000
1748
– –
-10,726
1749
– –
0
1750
– –
0
68 69
70
71 72