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
1976
– –
-2,969
1977
– –
-228,498
1978
– –
-11,894
1979
– –
-17,941
1980
– –
-12,177
1981
– –
-78,502
1982
– –
-3,209
1983
– –
-57,910
1984
– –
-115,657
1985
– –
-427,578
1986
– –
-16,973
1987
– –
-164,942
1988
– –
-578,763
1989
– –
-10,481
1990
– –
-18,282
1991
– –
-4,381
1992
– –
-6,574
1993
– –
-8,219
1994
– –
-101,417
1995
– –
-28,827
1996
– –
-20,460
1997
– –
-26,887
1998
– –
-7,176
1999
– –
-121,355
2000
– –
-16,561
78 79
80
81 82