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
1926
– –
-38,465
1927
– –
-226,638
1928
– –
-286,430
1929
– –
-4,581
1930
– –
-153,585
1931
– –
-173,815
1932
– –
-42,566
1933
– –
-3,025
1934
– –
-36,941
1935
– –
-179
1936
– –
-32,228
1937
– –
-31,338
1938
– –
0
1939
– –
-72,255
1940
– –
-6,799
1941
– –
-277,051
1942
– –
-17,766
1943
– –
-72,526
1944
– –
-22,086
1945
– –
-23,816
1946
– –
-13,360
1947
– –
-14,730
1948
– –
-24,996
1949
– –
0
1950
– –
-80,849
76 77
78
79 80