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
1901
– –
-1,460
1902
– –
-25,515
1903
– –
-55,050
1904
– –
0
1905
– –
-1,410,708
1906
– –
-146,005
1907
– –
-36,381
1908
– –
-19,048
1909
– –
-141,185
1910
– –
-16,514
1911
– –
-9,140
1912
– –
-174,031
1913
– –
-10,066
1914
– –
-44,943
1915
– –
-29,800
1916
– –
-187,573
1917
– –
0
1918
– –
-3,155
1919
– –
-13,882
1920
– –
-138,068
1921
– –
-34,784
1922
– –
-11,852
1923
– –
-121,862
1924
– –
-149,999
1925
– –
-24,329
75 76
77
78 79