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
1751
– –
-25,610
1752
– –
0
1753
– –
-75,000
1754
– –
-1,000,000
1755
– –
-26,082
1756
– –
-1,496,019
1757
– –
-72,691
1758
– –
-401,300
1759
– –
0
1760
– –
-800,000
1761
– –
0
1762
– –
-83,332
1763
– –
-400,000
1764
– –
0
1765
– –
-600,000
1766
– –
0
1767
– –
0
1768
– –
-166,665
1769
– –
-39,937
1770
– –
-170,853
1771
– –
0
1772
– –
-15,577
1773
– –
-83,360
1774
– –
-124,998
1775
– –
0
69 70
71
72 73