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
1751
– –
-1,194,624
1752
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-12,179
1753
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0
1754
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-225,000
1755
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-2,426
1756
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-398,265
1757
– –
-16,052
1758
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0
1759
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0
1760
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0
1761
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-4,992
1762
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-16,240
1763
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-600,000
1764
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-10,726
1765
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0
1766
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-170,853
1767
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0
1768
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-15,577
1769
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-83,360
1770
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-124,998
1771
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0
1772
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-250,000
1773
– –
0
1774
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0
1775
– –
0
69 70
71
72 73