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
1951
– –
-36,242
1952
– –
-233,080
1953
– –
-600
1954
– –
-132,682
1955
– –
-66,405
1956
– –
-12,335
1957
– –
-50,218
1958
– –
-54,945
1959
– –
-12,096
1960
– –
-5,975
1961
– –
-52,490
1962
– –
-325,168
1963
– –
-20,959
1964
– –
-49,794
1965
– –
-143,400
1966
– –
-18,495
1967
– –
-88,109
1968
– –
0
1969
– –
-25,929
1970
– –
-4,008
1971
– –
-68,825
1972
– –
-260,645
1973
– –
-16,793
1974
– –
-45,787
1975
– –
-44,728
77 78
79
80 81