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
1876
– –
-11,127
1877
– –
-10,113
1878
– –
-30,314
1879
– –
-27,968
1880
– –
-11,485
1881
– –
-52,864
1882
– –
-8,116
1883
– –
-26,101
1884
– –
-76,163
1885
– –
-9,551
1886
– –
-53,779
1887
– –
-10,031
1888
– –
-63,515
1889
– –
-10,059
1890
– –
-42,287
1891
– –
-74,928
1892
– –
-22,567
1893
– –
-34,784
1894
– –
-11,852
1895
– –
-121,862
1896
– –
-149,999
1897
– –
-24,329
1898
– –
-306,772
1899
– –
-100,902
1900
– –
-5,214
74 75
76
77 78