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
1926
– –
-306,772
1927
– –
-100,902
1928
– –
-5,214
1929
– –
-272,814
1930
– –
-60,057
1931
– –
-62,492
1932
– –
-347,765
1933
– –
-22,657
1934
– –
-41,090
1935
– –
-58,329
1936
– –
-77,655
1937
– –
-447,812
1938
– –
-32,574
1939
– –
-7,632
1940
– –
-57,264
1941
– –
-36,506
1942
– –
-6,075
1943
– –
-52,603
1944
– –
-15,081
1945
– –
-286,430
1946
– –
-4,581
1947
– –
-153,585
1948
– –
-173,815
1949
– –
-42,566
1950
– –
0
76 77
78
79 80