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
1801
– –
0
1802
– –
-199,999
1803
– –
-400,000
1804
– –
-250,000
1805
– –
-1,600,000
1806
– –
-500,000
1807
– –
0
1808
– –
0
1809
– –
-166,665
1810
– –
-39,937
1811
– –
-199,998
1812
– –
-49,997
1813
– –
-235,283
1814
– –
-233,332
1815
– –
-71,345
1816
– –
-133,331
1817
– –
-1,998,539
1818
– –
-24,999
1819
– –
-149,996
1820
– –
-600,000
1821
– –
-233,332
1822
– –
-200,000
1823
– –
-161,222
1824
– –
-16,720
1825
– –
-425,115
71 72
73
74 75