Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-29,922
1728
– –
-299,996
1729
– –
0
1730
– –
-246,485
1731
– –
0
1732
– –
-800,000
1733
– –
-5,235
1734
– –
-46,545
1735
– –
-20,061
1736
– –
-171,245
1737
– –
-8,231
1738
– –
0
1739
– –
-200,000
1740
– –
-155,517
1741
– –
-121,660
1742
– –
-60,412
1743
– –
0
1744
– –
-13,177
1745
– –
-22,699
1746
– –
-233,331
1747
– –
-22,707
1748
– –
-100,000
1749
– –
-84,488
1750
– –
0
68 69
70
71 72