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
1876
– –
-9,551
1877
– –
-53,779
1878
– –
-10,031
1879
– –
-63,515
1880
– –
-10,059
1881
– –
-42,287
1882
– –
-74,928
1883
– –
-22,567
1884
– –
-215,731
1885
– –
-2,665
1886
– –
-71,491
1887
– –
-56,033
1888
– –
-263,351
1889
– –
-78,441
1890
– –
-33,157
1891
– –
-6,198
1892
– –
-7,919
1893
– –
-3,843
1894
– –
-124,277
1895
– –
-133,519
1896
– –
-350,636
1897
– –
-102,683
1898
– –
-627,191
1899
– –
-42,241
1900
– –
-20,355
74 75
76
77 78