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
1851
– –
-29,800
1852
– –
-187,573
1853
– –
0
1854
– –
-3,155
1855
– –
-13,882
1856
– –
-138,068
1857
– –
-8,363
1858
– –
-21,291
1859
– –
-6,153
1860
– –
-25,204
1861
– –
-15,530
1862
– –
-12,052
1863
– –
-34,102
1864
– –
-26,810
1865
– –
-9,870
1866
– –
-29,255
1867
– –
-2,500
1868
– –
-76,145
1869
– –
-21,287
1870
– –
-76,223
1871
– –
-2,698
1872
– –
-10,386
1873
– –
-80,214
1874
– –
-84,676
1875
– –
-13,528
73 74
75
76 77