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
1826
– –
-76,232
1827
– –
-20,736
1828
– –
-170,690
1829
– –
-11,631
1830
– –
-16,295
1831
– –
-42,586
1832
– –
-12,224
1833
– –
-194,238
1834
– –
-81,295
1835
– –
-19,265
1836
– –
-20,629
1837
– –
-54,327
1838
– –
-27,044
1839
– –
-20,504
1840
– –
-28
1841
– –
-49,210
1842
– –
-105,140
1843
– –
-95,079
1844
– –
-15,367
1845
– –
-4,425
1846
– –
-38,465
1847
– –
-226,638
1848
– –
-8,363
1849
– –
-21,291
1850
– –
-6,153
72 73
74
75 76