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
1951
– –
-11,157
1952
– –
-3,025
1953
– –
-36,941
1954
– –
-179
1955
– –
-8,996
1956
– –
-11,374
1957
– –
-74,915
1958
– –
-13,648
1959
– –
-16,450
1960
– –
-28,039
1961
– –
-8,152
1962
– –
-7,689
1963
– –
-906,952
1964
– –
-35,238
1965
– –
-26,835
1966
– –
-6,461
1967
– –
-7,049
1968
– –
-166,666
1969
– –
-177,371
1970
– –
-69,685
1971
– –
-193,735
1972
– –
-65,590
1973
– –
-11,711
1974
– –
-22,582
1975
– –
-9,110
77 78
79
80 81