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
1901
– –
-272,814
1902
– –
-60,057
1903
– –
-1,636
1904
– –
-46,481
1905
– –
-2,933
1906
– –
-56,897
1907
– –
-22,485
1908
– –
-4,184
1909
– –
-37,345
1910
– –
-116,028
1911
– –
-100,862
1912
– –
-62,492
1913
– –
-347,765
1914
– –
-22,657
1915
– –
-41,090
1916
– –
-58,329
1917
– –
-77,655
1918
– –
-447,812
1919
– –
-32,574
1920
– –
-7,632
1921
– –
-57,264
1922
– –
-36,506
1923
– –
-6,075
1924
– –
-52,603
1925
– –
-15,081
75 76
77
78 79